Securian Asset Management’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 | $735K | Hold |
3,182
| – | – | 0.03% | 447 |
|
|
2025
Q4 | $901K | Sell |
3,182
-2,558
| -45% | -$632K | 0.03% | 368 |
|
|
2025
Q3 | $1.23M | Sell |
5,740
-485
| -8% | -$97.4K | 0.03% | 360 |
|
|
2025
Q2 | $1.05M | Sell |
6,225
-300
| -5% | -$48.7K | 0.03% | 417 |
|
|
2025
Q1 | $1.1M | Hold |
6,525
| – | – | 0.03% | 386 |
|
|
2024
Q4 | $1.22M | Sell |
6,525
-362
| -5% | -$62.4K | 0.04% | 367 |
|
|
2024
Q3 | $1.02M | Sell |
6,887
-412
| -6% | -$54.6K | 0.03% | 432 |
|
|
2024
Q2 | $920K | Sell |
7,299
-402
| -5% | -$49.6K | 0.03% | 459 |
|
|
2024
Q1 | $1.06M | Sell |
7,701
-742
| -9% | -$105K | 0.03% | 413 |
|
|
2023
Q4 | $1.28M | Sell |
8,443
-1,448
| -15% | -$177K | 0.04% | 353 |
|
|
2023
Q3 | $1.02M | Sell |
9,891
-1,698
| -15% | -$187K | 0.03% | 426 |
|
|
2023
Q2 | $1.27M | Sell |
11,589
-550
| -5% | -$53.9K | 0.03% | 414 |
|
|
2023
Q1 | $1.18M | Hold |
12,139
| – | – | 0.03% | 428 |
|
|
2022
Q4 | $1.06M | Sell |
12,139
-200
| -2% | -$18.9K | 0.03% | 449 |
|
|
2022
Q3 | $1.16M | Buy |
12,339
+100
| +0.8% | +$10.2K | 0.03% | 404 |
|
|
2022
Q2 | $1.16M | Buy |
12,239
+2
| +0% | +$283 | 0.03% | 471 |
|
|
2022
Q1 | $2.39M | Buy |
12,237
+323
| +3% | +$60.4K | 0.05% | 361 |
|
|
2021
Q4 | $2.15M | Sell |
11,914
-293
| -2% | -$49.8K | 0.04% | 391 |
|
|
2021
Q3 | $2M | Buy |
12,207
+193
| +2% | +$29.8K | 0.04% | 385 |
|
|
2021
Q2 | $1.97M | Buy |
12,014
+112
| +0.9% | +$19.2K | 0.04% | 385 |
|
|
2021
Q1 | $2.05M | Sell |
11,902
-93
| -0.8% | -$14.3K | 0.04% | 368 |
|
|
2020
Q4 | $1.59M | Sell |
11,995
-294
| -2% | -$33.1K | 0.04% | 414 |
|
|
2020
Q3 | $1.13M | Sell |
12,289
-200
| -2% | -$18K | 0.03% | 488 |
|
|
2020
Q2 | $1.03M | Sell |
12,489
-1,074
| -8% | -$78.1K | 0.03% | 485 |
|
|
2020
Q1 | $763K | Sell |
13,563
-300
| -2% | -$28.8K | 0.02% | 522 |
|
|
2019
Q4 | $1.5M | Sell |
13,863
-604
| -4% | -$70.9K | 0.03% | 444 |
|
|
2019
Q3 | $1.95M | Buy |
14,467
+2,118
| +17% | +$280K | 0.04% | 368 |
|
|
2019
Q2 | $1.64M | Buy |
12,349
+319
| +3% | +$39.3K | 0.04% | 409 |
|
|
2019
Q1 | $1.43M | Sell |
12,030
-81
| -0.7% | -$9.83K | 0.03% | 435 |
|
|
2018
Q4 | $1.36M | Hold |
12,111
| – | – | 0.04% | 416 |
|
|
2018
Q3 | $1.58M | Sell |
12,111
-242
| -2% | -$31.4K | 0.04% | 421 |
|
|
2018
Q2 | $1.49M | Hold |
12,353
| – | – | 0.04% | 422 |
|
|
2018
Q1 | $1.36M | Sell |
12,353
-200
| -2% | -$23.3K | 0.04% | 448 |
|
|
2017
Q4 | $1.5M | Buy |
12,553
+106
| +0.9% | +$13.8K | 0.04% | 422 |
|
|
2017
Q3 | $1.79M | Buy |
12,447
+137
| +1% | +$20.3K | 0.05% | 357 |
|
|
2017
Q2 | $1.83M | Buy |
12,310
+157
| +1% | +$22K | 0.05% | 350 |
|
|
2017
Q1 | $1.53M | Buy |
12,153
+26
| +0.2% | +$3.17K | 0.04% | 378 |
|
|
2016
Q4 | $1.37M | Buy |
12,127
+100
| +0.8% | +$12.2K | 0.04% | 403 |
|
|
2016
Q3 | $1.4M | Buy |
12,027
+534
| +5% | +$60.4K | 0.04% | 393 |
|
|
2016
Q2 | $1.22M | Sell |
11,493
-100
| -0.9% | -$10.9K | 0.03% | 416 |
|
|
2016
Q1 | $1.25M | Buy |
11,593
+110
| +1% | +$11.7K | 0.04% | 411 |
|
|
2015
Q4 | $1.43M | Buy |
11,483
+1,973
| +21% | +$250K | 0.04% | 375 |
|
|
2015
Q3 | $1.12M | Hold |
9,510
| – | – | 0.04% | 405 |
|
|
2015
Q2 | $1.04M | Buy |
9,510
+310
| +3% | +$32.1K | 0.03% | 473 |
|
|
2015
Q1 | $866K | Buy |
9,200
+227
| +3% | +$20.2K | 0.03% | 555 |
|
|
2014
Q4 | $766K | Buy |
8,973
+258
| +3% | +$21.9K | 0.02% | 584 |
|
|
2014
Q3 | $764K | Sell |
8,715
-301
| -3% | -$25.2K | 0.03% | 561 |
|
|
2014
Q2 | $710K | Sell |
9,016
-99
| -1% | -$7.21K | 0.02% | 593 |
|
|
2014
Q1 | $661K | Sell |
9,115
-100
| -1% | -$7.24K | 0.02% | 597 |
|
|
2013
Q4 | $642K | Sell |
9,215
-383
| -4% | -$22.5K | 0.02% | 617 |
|
|
2013
Q3 | $497K | Buy |
9,598
+1,401
| +17% | +$74.9K | 0.02% | 696 |
|
|
2013
Q2 | $493K | Buy |
+8,197
| New | +$486K | 0.02% | 663 |
|
Other funds holding EXPE
VCM
VPM
WPL
