Rockefeller 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
Q1 | – | Sell |
-58,770
| Closed | -$10.9M | – | 1683 |
|
|
2024
Q4 | $10.9M | Buy |
+58,770
| New | +$10.9M | 0.03% | 529 |
|
|
2024
Q2 | – | Sell |
-10,284
| Closed | -$1.42M | – | 1660 |
|
|
2024
Q1 | $1.42M | Sell |
10,284
-1,009
| -9% | -$139K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.71M | Buy |
+11,293
| New | +$1.71M | 0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-5,620
| Closed | -$615K | – | 1588 |
|
|
2023
Q2 | $615K | Sell |
5,620
-16
| -0.3% | -$1.75K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $545K | Buy |
5,636
+2,283
| +68% | +$221K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $293K | Sell |
3,353
-1,133
| -25% | -$99K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $419K | Sell |
4,486
-586
| -12% | -$54.7K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $480K | Sell |
5,072
-127
| -2% | -$12K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $1.02M | Buy |
5,199
+233
| +5% | +$45.5K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $897K | Buy |
4,966
+1,005
| +25% | +$182K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $649K | Sell |
3,961
-9,534
| -71% | -$1.56M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.21M | Buy |
13,495
+11,763
| +679% | +$1.93M | 0.01% | 696 |
|
|
2021
Q1 | $297K | Sell |
1,732
-1,196
| -41% | -$205K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $387K | Buy |
2,928
+561
| +24% | +$74.1K | ﹤0.01% | 997 |
|
|
2020
Q3 | $216K | Sell |
2,367
-111
| -4% | -$10.1K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $204K | Sell |
2,478
-2,610
| -51% | -$215K | ﹤0.01% | 945 |
|
|
2020
Q1 | $286K | Sell |
5,088
-1,647
| -24% | -$92.6K | ﹤0.01% | 732 |
|
|
2019
Q4 | $728K | Buy |
6,735
+5,955
| +763% | +$644K | 0.01% | 505 |
|
|
2019
Q3 | $105K | Buy |
+780
| New | +$105K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-239
| Closed | -$28K | – | 1751 |
|
|
2019
Q1 | $28K | Buy |
+239
| New | +$28K | ﹤0.01% | 1109 |
|