TAM
Tocqueville Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
1,706
+190
| +13% | +$32K | ﹤0.01% | 482 |
|
|
2025
Q1 | $255K | Buy |
+1,516
| New | +$255K | ﹤0.01% | 473 |
|
|
2024
Q3 | – | Sell |
-28,496
| Closed | -$3.59M | – | 532 |
|
|
2024
Q2 | $3.59M | Buy |
28,496
+2,363
| +9% | +$298K | 0.06% | 208 |
|
|
2024
Q1 | $3.6M | Buy |
26,133
+520
| +2% | +$71.6K | 0.06% | 215 |
|
|
2023
Q4 | $3.89M | Sell |
25,613
-107,665
| -81% | -$16.3M | 0.07% | 197 |
|
|
2023
Q3 | $13.7M | Sell |
133,278
-8,991
| -6% | -$927K | 0.26% | 107 |
|
|
2023
Q2 | $15.6M | Buy |
142,269
+92,485
| +186% | +$10.1M | 0.28% | 100 |
|
|
2023
Q1 | $4.83M | Buy |
+49,784
| New | +$4.83M | 0.09% | 185 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$853K | – | 591 |
|
|
2022
Q3 | $853K | Sell |
9,100
-164,314
| -95% | -$15.4M | 0.02% | 390 |
|
|
2022
Q2 | $16.4M | Sell |
173,414
-300
| -0.2% | -$28.4K | 0.3% | 87 |
|
|
2022
Q1 | $34M | Sell |
173,714
-113,835
| -40% | -$22.3M | 0.51% | 48 |
|
|
2021
Q4 | $52M | Sell |
287,549
-5,065
| -2% | -$915K | 0.71% | 31 |
|
|
2021
Q3 | $48M | Buy |
292,614
+88,905
| +44% | +$14.6M | 0.71% | 30 |
|
|
2021
Q2 | $33.3M | Buy |
203,709
+1,143
| +0.6% | +$187K | 0.48% | 48 |
|
|
2021
Q1 | $34.9M | Buy |
+202,566
| New | +$34.9M | 0.54% | 39 |
|
|
2016
Q3 | – | Sell |
-18,030
| Closed | -$1.92M | – | 831 |
|
|
2016
Q2 | $1.92M | Sell |
18,030
-3,185
| -15% | -$339K | 0.02% | 417 |
|
|
2016
Q1 | $2.29M | Buy |
21,215
+6,490
| +44% | +$700K | 0.03% | 382 |
|
|
2015
Q4 | $1.83M | Buy |
14,725
+300
| +2% | +$37.3K | 0.02% | 439 |
|
|
2015
Q3 | $1.7M | Buy |
14,425
+6,700
| +87% | +$789K | 0.02% | 470 |
|
|
2015
Q2 | $845K | Buy |
+7,725
| New | +$845K | 0.01% | 599 |
|
|
2014
Q3 | – | Sell |
-2,025
| Closed | -$159K | – | 982 |
|
|
2014
Q2 | $159K | Hold |
2,025
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $147K | Sell |
2,025
-3,300
| -62% | -$240K | ﹤0.01% | 863 |
|
|
2013
Q4 | $371K | Hold |
5,325
| – | – | 0.01% | 654 |
|
|
2013
Q3 | $276K | Buy |
5,325
+865
| +19% | +$44.8K | ﹤0.01% | 799 |
|
|
2013
Q2 | $268K | Buy |
+4,460
| New | +$268K | ﹤0.01% | 809 |
|