Sterling Capital 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 | $1.23M | Sell |
7,309
-181
| -2% | -$30.5K | 0.02% | 552 |
|
|
2025
Q1 | $1.26M | Buy |
7,490
+5,485
| +274% | +$922K | 0.02% | 526 |
|
|
2024
Q4 | $374K | Sell |
2,005
-301
| -13% | -$56.1K | 0.01% | 1079 |
|
|
2024
Q3 | $341K | Buy |
+2,306
| New | +$341K | ﹤0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-37,958
| Closed | -$4.95M | – | 871 |
|
|
2018
Q3 | $4.95M | Buy |
37,958
+3,501
| +10% | +$457K | 0.04% | 244 |
|
|
2018
Q2 | $4.14M | Buy |
34,457
+9,536
| +38% | +$1.15M | 0.04% | 265 |
|
|
2018
Q1 | $2.75M | Hold |
24,921
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $2.99M | Sell |
24,921
-5,649
| -18% | -$677K | 0.03% | 331 |
|
|
2017
Q3 | $4.4M | Buy |
30,570
+6,215
| +26% | +$895K | 0.04% | 252 |
|
|
2017
Q2 | $3.63M | Buy |
24,355
+9,895
| +68% | +$1.47M | 0.04% | 266 |
|
|
2017
Q1 | $1.82M | Buy |
14,460
+1,988
| +16% | +$251K | 0.02% | 418 |
|
|
2016
Q4 | $1.41M | Buy |
+12,472
| New | +$1.41M | 0.01% | 471 |
|