Roberts, Glore & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Sell |
2,978
-20
| -0.7% | -$4.91K | 0.19% | 113 |
|
|
2025
Q4 | $849K | Sell |
2,998
-364
| -11% | -$89.9K | 0.23% | 95 |
|
|
2025
Q3 | $719K | Sell |
3,362
-160
| -5% | -$32.1K | 0.2% | 104 |
|
|
2025
Q2 | $594K | Buy |
3,522
+25
| +0.7% | +$4.05K | 0.17% | 115 |
|
|
2025
Q1 | $588K | Sell |
3,497
-1,290
| -27% | -$235K | 0.18% | 113 |
|
|
2024
Q4 | $892K | Sell |
4,787
-15
| -0.3% | -$2.58K | 0.26% | 85 |
|
|
2024
Q3 | $711K | Sell |
4,802
-78
| -2% | -$10.3K | 0.21% | 104 |
|
|
2024
Q2 | $615K | Buy |
4,880
+4
| +0.1% | +$493 | 0.19% | 107 |
|
|
2024
Q1 | $672K | Hold |
4,876
| – | – | 0.2% | 105 |
|
|
2023
Q4 | $740K | Sell |
4,876
-120
| -2% | -$14.7K | 0.23% | 96 |
|
|
2023
Q3 | $515K | Hold |
4,996
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $547K | Buy |
4,996
+285
| +6% | +$27.9K | 0.17% | 110 |
|
|
2023
Q1 | $457K | Sell |
4,711
-106
| -2% | -$11.1K | 0.15% | 120 |
|
|
2022
Q4 | $422K | Sell |
4,817
-365
| -7% | -$34.5K | 0.15% | 120 |
|
|
2022
Q3 | $486K | Buy |
5,182
+334
| +7% | +$34.1K | 0.17% | 112 |
|
|
2022
Q2 | $460K | Hold |
4,848
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $949K | Sell |
4,848
-164
| -3% | -$30.7K | 0.27% | 86 |
|
|
2021
Q4 | $906K | Buy |
5,012
+520
| +12% | +$88.4K | 0.24% | 88 |
|
|
2021
Q3 | $736K | Sell |
4,492
-150
| -3% | -$23.2K | 0.22% | 103 |
|
|
2021
Q2 | $760K | Hold |
4,642
| – | – | 0.23% | 98 |
|
|
2021
Q1 | $799K | Sell |
4,642
-55
| -1% | -$8.46K | 0.25% | 90 |
|
|
2020
Q4 | $621K | Sell |
4,697
-290
| -6% | -$32.7K | 0.2% | 104 |
|
|
2020
Q3 | $457K | Sell |
4,987
-109
| -2% | -$9.8K | 0.16% | 121 |
|
|
2020
Q2 | $418K | Buy |
5,096
+1,075
| +27% | +$78.2K | 0.16% | 118 |
|
|
2020
Q1 | $226K | Sell |
4,021
-416
| -9% | -$39.9K | 0.1% | 145 |
|
|
2019
Q4 | $479K | Buy |
4,437
+2,760
| +165% | +$324K | 0.18% | 116 |
|
|
2019
Q3 | $225K | Hold |
1,677
| – | – | 0.14% | 126 |
|
|
2019
Q2 | $223K | Buy |
+1,677
| New | +$207K | 0.14% | 127 |
|
|
2018
Q4 | – | Sell |
-1,707
| Closed | -$223K | – | 137 |
|
|
2018
Q3 | $223K | Sell |
1,707
-30
| -2% | -$3.9K | 0.13% | 137 |
|
|
2018
Q2 | $209K | Buy |
+1,737
| New | +$201K | 0.13% | 144 |
|
Other funds holding EXPE
VCM
VPM
WPL
