SteelPeak Wealth’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 | – | Sell |
-5,381
| Closed | -$1.52M | – | 598 |
|
|
2025
Q4 | $1.52M | Sell |
5,381
-505
| -9% | -$125K | 0.05% | 240 |
|
|
2025
Q3 | $1.26M | Sell |
5,886
-1,218
| -17% | -$245K | 0.04% | 259 |
|
|
2025
Q2 | $1.2M | Buy |
7,104
+99
| +1% | +$16.1K | 0.05% | 247 |
|
|
2025
Q1 | $1.18M | Buy |
7,005
+227
| +3% | +$41.4K | 0.05% | 232 |
|
|
2024
Q4 | $1.26M | Sell |
6,778
-446
| -6% | -$76.8K | 0.05% | 221 |
|
|
2024
Q3 | $1.07M | Sell |
7,224
-151
| -2% | -$20K | 0.05% | 223 |
|
|
2024
Q2 | $929K | Buy |
7,375
+5,559
| +306% | +$686K | 0.04% | 237 |
|
|
2024
Q1 | $250K | Buy |
+1,816
| New | +$258K | 0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-9,051
| Closed | -$878K | – | 468 |
|
|
2023
Q1 | $878K | Buy |
9,051
+2,102
| +30% | +$220K | 0.06% | 174 |
|
|
2022
Q4 | $609K | Buy |
+6,949
| New | +$657K | 0.04% | 219 |
|
|
2022
Q3 | – | Sell |
-6,570
| Closed | -$623K | – | 411 |
|
|
2022
Q2 | $623K | Buy |
6,570
+2,359
| +56% | +$334K | 0.04% | 220 |
|
|
2022
Q1 | $824K | Sell |
4,211
-3,029
| -42% | -$567K | 0.05% | 206 |
|
|
2021
Q4 | $1.31M | Buy |
+7,240
| New | +$1.23M | 0.08% | 152 |
|
|
2021
Q2 | – | Sell |
-6,388
| Closed | -$1.1M | – | 440 |
|
|
2021
Q1 | $1.1M | Sell |
6,388
-777
| -11% | -$120K | 0.09% | 148 |
|
|
2020
Q4 | $949K | Sell |
7,165
-2,532
| -26% | -$285K | 0.09% | 164 |
|
|
2020
Q3 | $889K | Buy |
9,697
+1
| +0% | +$90 | 0.1% | 146 |
|
|
2020
Q2 | $797K | Buy |
+9,696
| New | +$705K | 0.1% | 141 |
|
Other funds holding EXPE
VCM
VPM
WPL