T. Rowe Price Associates’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
360,378
-48,663
| -12% | -$8.21M | 0.01% | 686 |
|
|
2025
Q1 | $68.8M | Buy |
409,041
+232,480
| +132% | +$39.1M | 0.01% | 626 |
|
|
2024
Q4 | $32.9M | Buy |
176,561
+32
| +0% | +$5.96K | ﹤0.01% | 868 |
|
|
2024
Q3 | $26.1M | Sell |
176,529
-96,770
| -35% | -$14.3M | ﹤0.01% | 939 |
|
|
2024
Q2 | $34.4M | Sell |
273,299
-2,131
| -0.8% | -$268K | ﹤0.01% | 824 |
|
|
2024
Q1 | $37.9M | Buy |
275,430
+97,825
| +55% | +$13.5M | ﹤0.01% | 793 |
|
|
2023
Q4 | $27M | Sell |
177,605
-4,145
| -2% | -$629K | ﹤0.01% | 870 |
|
|
2023
Q3 | $18.7M | Sell |
181,750
-10,066
| -5% | -$1.04M | ﹤0.01% | 927 |
|
|
2023
Q2 | $21M | Sell |
191,816
-4,076,559
| -96% | -$446M | ﹤0.01% | 923 |
|
|
2023
Q1 | $414M | Sell |
4,268,375
-389,547
| -8% | -$37.8M | 0.06% | 267 |
|
|
2022
Q4 | $408M | Sell |
4,657,922
-842,891
| -15% | -$73.8M | 0.07% | 264 |
|
|
2022
Q3 | $515M | Sell |
5,500,813
-1,692,126
| -24% | -$159M | 0.08% | 215 |
|
|
2022
Q2 | $682M | Sell |
7,192,939
-1,355,199
| -16% | -$129M | 0.09% | 232 |
|
|
2022
Q1 | $1.67B | Buy |
8,548,138
+312,270
| +4% | +$61.1M | 0.17% | 124 |
|
|
2021
Q4 | $1.49B | Buy |
8,235,868
+3,988,070
| +94% | +$721M | 0.13% | 159 |
|
|
2021
Q3 | $696M | Sell |
4,247,798
-330,858
| -7% | -$54.2M | 0.07% | 289 |
|
|
2021
Q2 | $750M | Buy |
4,578,656
+980,928
| +27% | +$161M | 0.07% | 274 |
|
|
2021
Q1 | $619M | Buy |
3,597,728
+3,357,964
| +1,401% | +$578M | 0.06% | 300 |
|
|
2020
Q4 | $31.7M | Sell |
239,764
-11,255
| -4% | -$1.49M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $23M | Sell |
251,019
-18,218
| -7% | -$1.67M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $22.1M | Sell |
269,237
-15,979
| -6% | -$1.31M | ﹤0.01% | 1114 |
|
|
2020
Q1 | $16M | Buy |
285,216
+22,269
| +8% | +$1.25M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $28.4M | Buy |
262,947
+9,073
| +4% | +$981K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $34.1M | Buy |
253,874
+38,016
| +18% | +$5.11M | ﹤0.01% | 993 |
|
|
2019
Q2 | $28.7M | Buy |
215,858
+4,786
| +2% | +$637K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $25.1M | Buy |
211,072
+4,282
| +2% | +$510K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $23.3M | Sell |
206,790
-1,771,123
| -90% | -$200M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $258M | Sell |
1,977,913
-1,578,332
| -44% | -$206M | 0.04% | 417 |
|
|
2018
Q2 | $427M | Sell |
3,556,245
-542,676
| -13% | -$65.2M | 0.07% | 290 |
|
|
2018
Q1 | $453M | Buy |
4,098,921
+1,500,881
| +58% | +$166M | 0.07% | 273 |
|
|
2017
Q4 | $311M | Buy |
2,598,040
+2,378,920
| +1,086% | +$285M | 0.05% | 365 |
|
|
2017
Q3 | $31.5M | Sell |
219,120
-7,954
| -4% | -$1.14M | 0.01% | 1020 |
|
|
2017
Q2 | $33.8M | Buy |
227,074
+996
| +0.4% | +$148K | 0.01% | 971 |
|
|
2017
Q1 | $28.5M | Sell |
226,078
-15,790
| -7% | -$1.99M | 0.01% | 1018 |
|
|
2016
Q4 | $27.4M | Sell |
241,868
-146,902
| -38% | -$16.6M | 0.01% | 1022 |
|
|
2016
Q3 | $45.4M | Buy |
388,770
+19,054
| +5% | +$2.22M | 0.01% | 842 |
|
|
2016
Q2 | $39.3M | Buy |
369,716
+162,867
| +79% | +$17.3M | 0.01% | 871 |
|
|
2016
Q1 | $22.3M | Buy |
206,849
+2,700
| +1% | +$291K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $25.4M | Sell |
204,149
-203,030
| -50% | -$25.2M | 0.01% | 1006 |
|
|
2015
Q3 | $47.9M | Buy |
407,179
+158,859
| +64% | +$18.7M | 0.01% | 780 |
|
|
2015
Q2 | $27.2M | Buy |
248,320
+82,083
| +49% | +$8.98M | 0.01% | 1052 |
|
|
2015
Q1 | $15.6M | Buy |
166,237
+2,990
| +2% | +$281K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $13.9M | Buy |
163,247
+10
| +0% | +$854 | ﹤0.01% | 1229 |
|
|
2014
Q3 | $14.3M | Sell |
163,237
-700
| -0.4% | -$61.3K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $12.9M | Buy |
163,937
+890
| +0.5% | +$70.1K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $11.8M | Hold |
163,047
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q4 | $11.4M | Sell |
163,047
-381,746
| -70% | -$26.6M | ﹤0.01% | 1255 |
|
|
2013
Q3 | $28.2M | Sell |
544,793
-1,098,954
| -67% | -$56.9M | 0.01% | 985 |
|
|
2013
Q2 | $98.9M | Buy |
+1,643,747
| New | +$98.9M | 0.03% | 578 |
|