River Road Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
79,937
+34,804
| +77% | +$6.27M | 0.18% | 119 |
|
|
2025
Q1 | $7.59M | Buy |
45,133
+3,912
| +9% | +$658K | 0.1% | 138 |
|
|
2024
Q4 | $7.68M | Sell |
41,221
-139,113
| -77% | -$25.9M | 0.1% | 136 |
|
|
2024
Q3 | $26.7M | Sell |
180,334
-24,446
| -12% | -$3.62M | 0.35% | 88 |
|
|
2024
Q2 | $25.8M | Buy |
204,780
+8,383
| +4% | +$1.06M | 0.37% | 87 |
|
|
2024
Q1 | $27.1M | Buy |
196,397
+71,519
| +57% | +$9.85M | 0.37% | 83 |
|
|
2023
Q4 | $19M | Sell |
124,878
-131,161
| -51% | -$19.9M | 0.26% | 98 |
|
|
2023
Q3 | $26.4M | Buy |
256,039
+5,564
| +2% | +$573K | 0.38% | 84 |
|
|
2023
Q2 | $27.4M | Buy |
250,475
+203,395
| +432% | +$22.2M | 0.38% | 81 |
|
|
2023
Q1 | $4.57M | Sell |
47,080
-594
| -1% | -$57.6K | 0.06% | 159 |
|
|
2022
Q4 | $4.18M | Sell |
47,674
-2,290
| -5% | -$201K | 0.06% | 161 |
|
|
2022
Q3 | $4.68M | Sell |
49,964
-114,751
| -70% | -$10.8M | 0.07% | 151 |
|
|
2022
Q2 | $15.6M | Buy |
+164,715
| New | +$15.6M | 0.22% | 107 |
|
|
2020
Q2 | – | Sell |
-250,863
| Closed | -$14.1M | – | 151 |
|
|
2020
Q1 | $14.1M | Sell |
250,863
-593,511
| -70% | -$33.4M | 0.32% | 91 |
|
|
2019
Q4 | $91.3M | Buy |
844,374
+336,815
| +66% | +$36.4M | 1.44% | 17 |
|
|
2019
Q3 | $68.2M | Buy |
507,559
+220,984
| +77% | +$29.7M | 1.29% | 17 |
|
|
2019
Q2 | $38.1M | Buy |
286,575
+155,864
| +119% | +$20.7M | 0.74% | 53 |
|
|
2019
Q1 | $15.6M | Buy |
130,711
+9,841
| +8% | +$1.17M | 0.35% | 99 |
|
|
2018
Q4 | $13.6M | Buy |
120,870
+37,557
| +45% | +$4.23M | 0.33% | 106 |
|
|
2018
Q3 | $10.9M | Sell |
83,313
-67,455
| -45% | -$8.8M | 0.23% | 116 |
|
|
2018
Q2 | $18.1M | Buy |
150,768
+27,954
| +23% | +$3.36M | 0.38% | 93 |
|
|
2018
Q1 | $13.6M | Buy |
+122,814
| New | +$13.6M | 0.28% | 106 |
|