Sentry Investment Management’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 | $71K | Hold |
398
| – | – | 0.04% | 334 |
|
|
2025
Q1 | $56K | Sell |
398
-119
| -23% | -$16.7K | 0.04% | 348 |
|
|
2024
Q4 | $96K | Sell |
517
-84
| -14% | -$15.6K | 0.05% | 311 |
|
|
2024
Q3 | $89K | Hold |
601
| – | – | 0.04% | 357 |
|
|
2024
Q2 | $76K | Sell |
601
-123
| -17% | -$15.6K | 0.03% | 357 |
|
|
2024
Q1 | $100K | Hold |
724
| – | – | 0.04% | 346 |
|
|
2023
Q4 | $110K | Sell |
724
-78
| -10% | -$11.9K | 0.05% | 320 |
|
|
2023
Q3 | $83K | Sell |
802
-181
| -18% | -$18.7K | 0.04% | 389 |
|
|
2023
Q2 | $108K | Hold |
983
| – | – | 0.04% | 370 |
|
|
2023
Q1 | $95K | Sell |
983
-23
| -2% | -$2.22K | 0.04% | 375 |
|
|
2022
Q4 | $88K | Hold |
1,006
| – | – | 0.04% | 389 |
|
|
2022
Q3 | $94K | Hold |
1,006
| – | – | 0.04% | 364 |
|
|
2022
Q2 | $95K | Sell |
1,006
-196
| -16% | -$18.5K | 0.04% | 379 |
|
|
2022
Q1 | $235K | Buy |
1,202
+198
| +20% | +$38.7K | 0.07% | 263 |
|
|
2021
Q4 | $181K | Hold |
1,004
| – | – | 0.05% | 342 |
|
|
2021
Q3 | $165K | Sell |
1,004
-147
| -13% | -$24.2K | 0.05% | 358 |
|
|
2021
Q2 | $188K | Hold |
1,151
| – | – | 0.05% | 343 |
|
|
2021
Q1 | $198K | Sell |
1,151
-5,495
| -83% | -$945K | 0.05% | 317 |
|
|
2020
Q4 | $880K | Hold |
6,646
| – | – | 0.04% | 335 |
|
|
2020
Q3 | $609K | Hold |
6,646
| – | – | 0.03% | 350 |
|
|
2020
Q2 | $546K | Buy |
+6,646
| New | +$546K | 0.03% | 389 |
|
|
2020
Q1 | – | Sell |
-8,593
| Closed | -$929K | – | 447 |
|
|
2019
Q4 | $929K | Hold |
8,593
| – | – | 0.06% | 301 |
|
|
2019
Q3 | $1.16M | Sell |
8,593
-23,829
| -73% | -$3.2M | 0.08% | 253 |
|
|
2019
Q2 | $4.31M | Hold |
32,422
| – | – | 0.29% | 86 |
|
|
2019
Q1 | $3.86M | Sell |
32,422
-2,880
| -8% | -$343K | 0.27% | 96 |
|
|
2018
Q4 | $3.98M | Sell |
35,302
-932
| -3% | -$105K | 0.29% | 84 |
|
|
2018
Q3 | $4.73M | Buy |
36,234
+28,374
| +361% | +$3.7M | 0.29% | 89 |
|
|
2018
Q2 | $945K | Sell |
7,860
-871
| -10% | -$105K | 0.06% | 304 |
|
|
2018
Q1 | $964K | Sell |
8,731
-837
| -9% | -$92.4K | 0.06% | 325 |
|
|
2017
Q4 | $1.15M | Hold |
9,568
| – | – | 0.06% | 295 |
|
|
2017
Q3 | $1.38M | Buy |
9,568
+2,066
| +28% | +$297K | 0.05% | 271 |
|
|
2017
Q2 | $1.12M | Buy |
7,502
+82
| +1% | +$12.2K | 0.04% | 297 |
|
|
2017
Q1 | $936K | Sell |
7,420
-340
| -4% | -$42.9K | 0.04% | 325 |
|
|
2016
Q4 | $879K | Hold |
7,760
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $906K | Hold |
7,760
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $825K | Hold |
7,760
| – | – | 0.04% | 359 |
|
|
2016
Q1 | $837K | Buy |
7,760
+440
| +6% | +$47.5K | 0.04% | 349 |
|
|
2015
Q4 | $910K | Buy |
7,320
+1,657
| +29% | +$206K | 0.04% | 332 |
|
|
2015
Q3 | $666K | Sell |
5,663
-1,500
| -21% | -$176K | 0.03% | 339 |
|
|
2015
Q2 | $783K | Buy |
7,163
+2,600
| +57% | +$284K | 0.04% | 335 |
|
|
2015
Q1 | $430K | Hold |
4,563
| – | – | 0.02% | 441 |
|
|
2014
Q4 | $389K | Hold |
4,563
| – | – | 0.02% | 445 |
|
|
2014
Q3 | $400K | Sell |
4,563
-562
| -11% | -$49.3K | 0.02% | 437 |
|
|
2014
Q2 | $404K | Sell |
5,125
-375
| -7% | -$29.6K | 0.02% | 451 |
|
|
2014
Q1 | $399K | Sell |
5,500
-1,400
| -20% | -$102K | 0.02% | 446 |
|
|
2013
Q4 | $481K | Buy |
6,900
+4,100
| +146% | +$286K | 0.03% | 419 |
|
|
2013
Q3 | $145K | Buy |
+2,800
| New | +$145K | 0.01% | 520 |
|