TCTC Holdings’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 |
-671
| Closed | -$190K | – | 329 |
|
|
2025
Q4 | $190K | Hold |
671
| – | – | 0.01% | 221 |
|
|
2025
Q3 | $143K | Hold |
671
| – | – | ﹤0.01% | 231 |
|
|
2025
Q2 | $113K | Hold |
671
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $113K | Sell |
671
-10
| -1% | -$1.82K | ﹤0.01% | 246 |
|
|
2024
Q4 | $127K | Hold |
681
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $101K | Hold |
681
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $85.8K | Sell |
681
-8
| -1% | -$987 | ﹤0.01% | 268 |
|
|
2024
Q1 | $94.9K | Hold |
689
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $105K | Buy |
689
+240
| +53% | +$29.4K | ﹤0.01% | 242 |
|
|
2023
Q3 | $46.3K | Hold |
449
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $49.1K | Hold |
449
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $43.6K | Hold |
449
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $39.3K | Hold |
449
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $42K | Sell |
449
-1,228
| -73% | -$125K | ﹤0.01% | 272 |
|
|
2022
Q2 | $159K | Sell |
1,677
-14
| -0.8% | -$1.98K | 0.01% | 194 |
|
|
2022
Q1 | $331K | Hold |
1,691
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $305K | Buy |
1,691
+14
| +0.8% | +$2.38K | 0.01% | 175 |
|
|
2021
Q3 | $275K | Hold |
1,677
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $274K | Hold |
1,677
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $289K | Hold |
1,677
| – | – | 0.01% | 155 |
|
|
2020
Q4 | $222K | Hold |
1,677
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $154K | Hold |
1,677
| – | – | 0.01% | 175 |
|
|
2020
Q2 | $138K | Buy |
+1,677
| New | +$122K | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-1,701
| Closed | -$229K | – | 165 |
|
|
2019
Q3 | $229K | Buy |
+1,701
| New | +$225K | 0.01% | 152 |
|
Other funds holding EXPE
VCM
VPM
WPL
