Russell Investments Group’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 | $22.5M | Sell |
132,850
-90,153
| -40% | -$15.2M | 0.03% | 549 |
|
|
2025
Q1 | $37.5M | Buy |
223,003
+121,511
| +120% | +$20.4M | 0.05% | 384 |
|
|
2024
Q4 | $18.9M | Sell |
101,492
-17,947
| -15% | -$3.35M | 0.03% | 602 |
|
|
2024
Q3 | $17.7M | Buy |
119,439
+27,588
| +30% | +$4.09M | 0.03% | 617 |
|
|
2024
Q2 | $11.6M | Sell |
91,851
-31,401
| -25% | -$3.95M | 0.02% | 742 |
|
|
2024
Q1 | $17M | Sell |
123,252
-18,064
| -13% | -$2.5M | 0.03% | 612 |
|
|
2023
Q4 | $21.5M | Sell |
141,316
-17,167
| -11% | -$2.61M | 0.04% | 486 |
|
|
2023
Q3 | $16.3M | Sell |
158,483
-833
| -0.5% | -$85.9K | 0.03% | 537 |
|
|
2023
Q2 | $17.4M | Sell |
159,316
-68,882
| -30% | -$7.53M | 0.03% | 538 |
|
|
2023
Q1 | $22.1M | Buy |
228,198
+32,648
| +17% | +$3.16M | 0.04% | 461 |
|
|
2022
Q4 | $17.1M | Buy |
195,550
+19,314
| +11% | +$1.69M | 0.04% | 559 |
|
|
2022
Q3 | $16.5M | Buy |
176,236
+79,297
| +82% | +$7.43M | 0.04% | 550 |
|
|
2022
Q2 | $9.19M | Buy |
96,939
+72,458
| +296% | +$6.87M | 0.02% | 813 |
|
|
2022
Q1 | $4.78M | Buy |
24,481
+1,915
| +8% | +$374K | 0.01% | 1183 |
|
|
2021
Q4 | $4.08M | Buy |
22,566
+2,900
| +15% | +$524K | 0.01% | 1370 |
|
|
2021
Q3 | $3.22M | Sell |
19,666
-4,029
| -17% | -$661K | 0.01% | 1518 |
|
|
2021
Q2 | $3.88M | Sell |
23,695
-14,180
| -37% | -$2.32M | 0.01% | 1510 |
|
|
2021
Q1 | $6.54M | Buy |
37,875
+4,383
| +13% | +$757K | 0.01% | 1203 |
|
|
2020
Q4 | $4.43M | Sell |
33,492
-6,698
| -17% | -$886K | 0.01% | 1297 |
|
|
2020
Q3 | $3.68M | Sell |
40,190
-44,244
| -52% | -$4.05M | 0.01% | 1316 |
|
|
2020
Q2 | $6.95M | Sell |
84,434
-115,467
| -58% | -$9.5M | 0.02% | 913 |
|
|
2020
Q1 | $11.3M | Buy |
199,901
+9,452
| +5% | +$532K | 0.03% | 605 |
|
|
2019
Q4 | $20.6M | Sell |
190,449
-56,456
| -23% | -$6.1M | 0.04% | 532 |
|
|
2019
Q3 | $33M | Buy |
246,905
+22,148
| +10% | +$2.96M | 0.06% | 356 |
|
|
2019
Q2 | $29.6M | Buy |
224,757
+22,495
| +11% | +$2.96M | 0.06% | 407 |
|
|
2019
Q1 | $24.1M | Buy |
202,262
+59,368
| +42% | +$7.07M | 0.04% | 495 |
|
|
2018
Q4 | $16.2M | Sell |
142,894
-32,067
| -18% | -$3.63M | 0.04% | 587 |
|
|
2018
Q3 | $22.9M | Buy |
174,961
+36,345
| +26% | +$4.77M | 0.04% | 517 |
|
|
2018
Q2 | $16.7M | Buy |
138,616
+115,564
| +501% | +$13.9M | 0.03% | 628 |
|
|
2018
Q1 | $2.52M | Sell |
23,052
-2,546
| -10% | -$278K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $3.1M | Sell |
25,598
-6,718
| -21% | -$814K | 0.01% | 1597 |
|
|
2017
Q3 | $4.65M | Sell |
32,316
-5,244
| -14% | -$755K | 0.01% | 1311 |
|
|
2017
Q2 | $5.59M | Sell |
37,560
-27,496
| -42% | -$4.1M | 0.01% | 1177 |
|
|
2017
Q1 | $8.21M | Sell |
65,056
-108,945
| -63% | -$13.7M | 0.02% | 967 |
|
|
2016
Q4 | $19.8M | Buy |
+174,001
| New | +$19.8M | 0.04% | 547 |
|