Steph & Co’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 | $181K | Buy |
782
+460
| +143% | +$113K | 0.05% | 98 |
|
|
2025
Q4 | $91.2K | Sell |
322
-670
| -68% | -$166K | 0.03% | 156 |
|
|
2025
Q3 | $212K | Hold |
992
| – | – | 0.06% | 102 |
|
|
2025
Q2 | $167K | Sell |
992
-279
| -22% | -$45.3K | 0.05% | 107 |
|
|
2025
Q1 | $214K | Sell |
1,271
-379
| -23% | -$69K | 0.08% | 105 |
|
|
2024
Q4 | $307K | Sell |
1,650
-331
| -17% | -$57K | 0.1% | 80 |
|
|
2024
Q3 | $293K | Sell |
1,981
-70
| -3% | -$9.27K | 0.09% | 95 |
|
|
2024
Q2 | $258K | Hold |
2,051
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $283K | Buy |
2,051
+128
| +7% | +$18.2K | 0.1% | 91 |
|
|
2023
Q4 | $292K | Hold |
1,923
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $198K | Buy |
1,923
+84
| +5% | +$9.27K | 0.11% | 108 |
|
|
2023
Q2 | $201K | Sell |
1,839
-176
| -9% | -$17.3K | 0.11% | 105 |
|
|
2023
Q1 | $196K | Hold |
2,015
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $177K | Buy |
2,015
+261
| +15% | +$24.7K | 0.11% | 108 |
|
|
2022
Q3 | $164K | Buy |
1,754
+64
| +4% | +$6.53K | 0.11% | 99 |
|
|
2022
Q2 | $160K | Buy |
1,690
+306
| +22% | +$43.3K | 0.1% | 111 |
|
|
2022
Q1 | $271K | Buy |
1,384
+5
| +0.4% | +$936 | 0.16% | 73 |
|
|
2021
Q4 | $249K | Hold |
1,379
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $226K | Hold |
1,379
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $226K | Hold |
1,379
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $237K | Hold |
1,379
| – | – | 0.16% | 80 |
|
|
2020
Q4 | $183K | Sell |
1,379
-21
| -2% | -$2.37K | 0.14% | 92 |
|
|
2020
Q3 | $128K | Buy |
+1,400
| New | +$126K | 0.12% | 107 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$32K | – | 244 |
|
|
2020
Q1 | $32K | Sell |
570
-189
| -25% | -$18.1K | 0.04% | 155 |
|
|
2019
Q4 | $82K | Buy |
+759
| New | +$89.1K | 0.07% | 154 |
|
Other funds holding EXPE
VCM
VPM
WPL
