SEI Investments’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 | $51.4M | Sell |
304,601
-50,385
| -14% | -$8.5M | 0.06% | 334 |
|
|
2025
Q1 | $59.7M | Buy |
354,986
+151,847
| +75% | +$25.5M | 0.08% | 288 |
|
|
2024
Q4 | $37.9M | Buy |
203,139
+60,439
| +42% | +$11.3M | 0.05% | 408 |
|
|
2024
Q3 | $21.1M | Buy |
142,700
+61,207
| +75% | +$9.06M | 0.03% | 633 |
|
|
2024
Q2 | $10.3M | Buy |
81,493
+19,979
| +32% | +$2.52M | 0.01% | 902 |
|
|
2024
Q1 | $8.47M | Buy |
61,514
+9,126
| +17% | +$1.26M | 0.01% | 979 |
|
|
2023
Q4 | $7.95M | Sell |
52,388
-6,265
| -11% | -$951K | 0.01% | 983 |
|
|
2023
Q3 | $6.05M | Buy |
58,653
+2,254
| +4% | +$232K | 0.01% | 1080 |
|
|
2023
Q2 | $6.17M | Sell |
56,399
-5,075
| -8% | -$555K | 0.01% | 1099 |
|
|
2023
Q1 | $5.97M | Buy |
61,474
+2,340
| +4% | +$227K | 0.01% | 1098 |
|
|
2022
Q4 | $5.18M | Sell |
59,134
-133
| -0.2% | -$11.7K | 0.01% | 1031 |
|
|
2022
Q3 | $5.55M | Buy |
59,267
+11,178
| +23% | +$1.05M | 0.01% | 1044 |
|
|
2022
Q2 | $4.55M | Sell |
48,089
-8,933
| -16% | -$845K | 0.01% | 1147 |
|
|
2022
Q1 | $11.2M | Buy |
57,022
+12,707
| +29% | +$2.49M | 0.02% | 722 |
|
|
2021
Q4 | $8.01M | Sell |
44,315
-25,328
| -36% | -$4.58M | 0.02% | 902 |
|
|
2021
Q3 | $11.4M | Sell |
69,643
-10,327
| -13% | -$1.69M | 0.02% | 684 |
|
|
2021
Q2 | $13M | Buy |
79,970
+14,326
| +22% | +$2.34M | 0.03% | 596 |
|
|
2021
Q1 | $11.1M | Buy |
65,644
+14,115
| +27% | +$2.39M | 0.03% | 619 |
|
|
2020
Q4 | $6.83M | Sell |
51,529
-1,827
| -3% | -$242K | 0.02% | 820 |
|
|
2020
Q3 | $4.9M | Sell |
53,356
-46,305
| -46% | -$4.25M | 0.01% | 878 |
|
|
2020
Q2 | $8.19M | Buy |
99,661
+12,121
| +14% | +$996K | 0.03% | 634 |
|
|
2020
Q1 | $4.92M | Buy |
87,540
+39,650
| +83% | +$2.23M | 0.02% | 770 |
|
|
2019
Q4 | $5.19M | Buy |
47,890
+1,741
| +4% | +$189K | 0.02% | 902 |
|
|
2019
Q3 | $6.22M | Buy |
46,149
+5,340
| +13% | +$720K | 0.02% | 835 |
|
|
2019
Q2 | $5.46M | Sell |
40,809
-158,578
| -80% | -$21.2M | 0.02% | 897 |
|
|
2019
Q1 | $23.7M | Buy |
199,387
+6,068
| +3% | +$722K | 0.08% | 251 |
|
|
2018
Q4 | $24.7M | Buy |
193,319
+27,794
| +17% | +$3.56M | 0.09% | 230 |
|
|
2018
Q3 | $21.6M | Buy |
165,525
+32,524
| +24% | +$4.24M | 0.08% | 252 |
|
|
2018
Q2 | $16M | Sell |
133,001
-77,510
| -37% | -$9.32M | 0.05% | 370 |
|
|
2018
Q1 | $23.2M | Buy |
210,511
+1,472
| +0.7% | +$163K | 0.09% | 230 |
|
|
2017
Q4 | $25M | Buy |
209,039
+15,388
| +8% | +$1.84M | 0.09% | 252 |
|
|
2017
Q3 | $27.9M | Buy |
193,651
+26,589
| +16% | +$3.83M | 0.1% | 212 |
|
|
2017
Q2 | $24.9M | Buy |
167,062
+24,504
| +17% | +$3.65M | 0.1% | 231 |
|
|
2017
Q1 | $18M | Buy |
142,558
+16,215
| +13% | +$2.05M | 0.08% | 298 |
|
|
2016
Q4 | $14.3M | Buy |
126,343
+108,204
| +597% | +$12.3M | 0.07% | 368 |
|
|
2016
Q3 | $2.12M | Buy |
18,139
+6,028
| +50% | +$704K | 0.01% | 1058 |
|
|
2016
Q2 | $1.29M | Sell |
12,111
-26,092
| -68% | -$2.77M | 0.01% | 1110 |
|
|
2016
Q1 | $4.12M | Buy |
38,203
+259
| +0.7% | +$27.9K | 0.03% | 689 |
|
|
2015
Q4 | $4.72M | Sell |
37,944
-14,093
| -27% | -$1.75M | 0.03% | 680 |
|
|
2015
Q3 | $6.12M | Sell |
52,037
-9,382
| -15% | -$1.1M | 0.06% | 399 |
|
|
2015
Q2 | $6.72M | Sell |
61,419
-6,562
| -10% | -$717K | 0.06% | 378 |
|
|
2015
Q1 | $6.4M | Buy |
67,981
+584
| +0.9% | +$55K | 0.06% | 395 |
|
|
2014
Q4 | $5.75M | Buy |
+67,397
| New | +$5.75M | 0.05% | 396 |
|