Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55K | Sell |
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|
2025
Q2 | $71K | Hold |
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|
2025
Q1 | $56K | Sell |
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|
2024
Q4 | $96K | Sell |
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|
2024
Q3 | $89K | Hold |
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|
2024
Q2 | $76K | Sell |
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|
2024
Q1 | $100K | Hold |
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|
2023
Q4 | $110K | Sell |
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|
2023
Q3 | $83K | Sell |
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|
2023
Q2 | $108K | Hold |
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|
2023
Q1 | $95K | Sell |
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|
2022
Q4 | $88K | Hold |
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|
2022
Q3 | $94K | Hold |
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|
2022
Q2 | $95K | Sell |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $181K | Hold |
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|
2021
Q3 | $165K | Sell |
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|
2021
Q2 | $188K | Hold |
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|
2021
Q1 | $198K | Sell |
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|
2020
Q4 | $880K | Hold |
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|
2020
Q3 | $609K | Hold |
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|
2020
Q2 | $546K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $929K | Hold |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $4.31M | Hold |
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|
2019
Q1 | $3.86M | Sell |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $4.73M | Buy |
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|
2018
Q2 | $945K | Sell |
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|
2018
Q1 | $964K | Sell |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $879K | Hold |
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|
2016
Q3 | $906K | Hold |
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|
2016
Q2 | $825K | Hold |
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|
2016
Q1 | $837K | Buy |
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|
2015
Q4 | $910K | Buy |
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|
2015
Q3 | $666K | Sell |
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|
2015
Q2 | $783K | Buy |
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|
2015
Q1 | $430K | Hold |
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|
2014
Q4 | $389K | Hold |
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|
2014
Q3 | $400K | Sell |
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|
2014
Q2 | $404K | Sell |
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|
2014
Q1 | $399K | Sell |
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|
2013
Q4 | $481K | Buy |
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|
2013
Q3 | $145K | Buy |
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