RNC Capital 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 | $5.04M | Buy |
29,900
+100
| +0.3% | +$16.9K | 0.24% | 58 |
|
|
2025
Q1 | $5.01M | Buy |
29,800
+66
| +0.2% | +$11.1K | 0.26% | 53 |
|
|
2024
Q4 | $5.54M | Sell |
29,734
-659
| -2% | -$123K | 0.3% | 49 |
|
|
2024
Q3 | $3.83M | Hold |
30,393
| – | – | 0.21% | 60 |
|
|
2024
Q2 | $3.83M | Buy |
30,393
+2,619
| +9% | +$330K | 0.21% | 60 |
|
|
2024
Q1 | $3.83M | Sell |
27,774
-384
| -1% | -$52.9K | 0.22% | 59 |
|
|
2023
Q4 | $4.27M | Buy |
28,158
+199
| +0.7% | +$30.2K | 0.26% | 53 |
|
|
2023
Q3 | $2.88M | Buy |
27,959
+840
| +3% | +$86.6K | 0.18% | 60 |
|
|
2023
Q2 | $2.97M | Sell |
27,119
-529
| -2% | -$57.9K | 0.16% | 75 |
|
|
2023
Q1 | $2.68M | Buy |
27,648
+5,955
| +27% | +$578K | 0.15% | 77 |
|
|
2022
Q4 | $1.9M | Sell |
21,693
-8,084
| -27% | -$708K | 0.11% | 84 |
|
|
2022
Q3 | $2.79M | Buy |
29,777
+2,630
| +10% | +$246K | 0.18% | 77 |
|
|
2022
Q2 | $2.57M | Buy |
27,147
+2,620
| +11% | +$248K | 0.15% | 81 |
|
|
2022
Q1 | $4.8M | Sell |
24,527
-830
| -3% | -$162K | 0.24% | 66 |
|
|
2021
Q4 | $4.58M | Buy |
25,357
+12,342
| +95% | +$2.23M | 0.23% | 71 |
|
|
2021
Q3 | $2.13M | Buy |
+13,015
| New | +$2.13M | 0.11% | 87 |
|