Rothschild Investment LLC’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 | $40.5K | Sell |
240
-13
| -5% | -$2.19K | ﹤0.01% | 833 |
|
|
2025
Q1 | $42.5K | Buy |
253
+11
| +5% | +$1.85K | ﹤0.01% | 808 |
|
|
2024
Q4 | $45.1K | Buy |
242
+25
| +12% | +$4.66K | ﹤0.01% | 803 |
|
|
2024
Q3 | $32.1K | Sell |
217
-40
| -16% | -$5.92K | ﹤0.01% | 888 |
|
|
2024
Q2 | $32.4K | Sell |
257
-23
| -8% | -$2.9K | ﹤0.01% | 863 |
|
|
2024
Q1 | $38.6K | Buy |
280
+9
| +3% | +$1.24K | ﹤0.01% | 787 |
|
|
2023
Q4 | $41.1K | Buy |
+271
| New | +$41.1K | ﹤0.01% | 693 |
|
|
2022
Q2 | – | Sell |
-3,987
| Closed | -$780K | – | 492 |
|
|
2022
Q1 | $780K | Sell |
3,987
-635
| -14% | -$124K | 0.06% | 258 |
|
|
2021
Q4 | $835K | Sell |
4,622
-555
| -11% | -$100K | 0.06% | 248 |
|
|
2021
Q3 | $849K | Sell |
5,177
-120
| -2% | -$19.7K | 0.07% | 234 |
|
|
2021
Q2 | $867K | Sell |
5,297
-500
| -9% | -$81.8K | 0.07% | 240 |
|
|
2021
Q1 | $998K | Sell |
5,797
-5
| -0.1% | -$861 | 0.09% | 219 |
|
|
2020
Q4 | $768K | Buy |
5,802
+3,186
| +122% | +$422K | 0.07% | 230 |
|
|
2020
Q3 | $240K | Buy |
+2,616
| New | +$240K | 0.03% | 366 |
|