Tower Research Capital (TRC)’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 | $334K | Sell |
1,447
-618
| -30% | -$152K | 0.01% | 1217 |
|
|
2025
Q4 | $585K | Sell |
2,065
-637
| -24% | -$157K | 0.01% | 748 |
|
|
2025
Q3 | $578K | Sell |
2,702
-888
| -25% | -$178K | 0.02% | 769 |
|
|
2025
Q2 | $606K | Sell |
3,590
-1,027
| -22% | -$167K | 0.02% | 831 |
|
|
2025
Q1 | $776K | Sell |
4,617
-3,755
| -45% | -$684K | 0.02% | 608 |
|
|
2024
Q4 | $1.56M | Buy |
8,372
+5,293
| +172% | +$912K | 0.03% | 436 |
|
|
2024
Q3 | $456K | Sell |
3,079
-5,246
| -63% | -$695K | 0.01% | 935 |
|
|
2024
Q2 | $1.05M | Buy |
8,325
+4,350
| +109% | +$536K | 0.02% | 745 |
|
|
2024
Q1 | $548K | Sell |
3,975
-17,710
| -82% | -$2.52M | 0.01% | 821 |
|
|
2023
Q4 | $3.29M | Buy |
21,685
+14,868
| +218% | +$1.82M | 0.04% | 360 |
|
|
2023
Q3 | $703K | Buy |
6,817
+4,868
| +250% | +$537K | 0.02% | 695 |
|
|
2023
Q2 | $213K | Sell |
1,949
-3,907
| -67% | -$383K | 0.01% | 1514 |
|
|
2023
Q1 | $568K | Buy |
5,856
+1,918
| +49% | +$201K | 0.02% | 750 |
|
|
2022
Q4 | $345K | Sell |
3,938
-13,618
| -78% | -$1.29M | 0.01% | 928 |
|
|
2022
Q3 | $1.65M | Buy |
17,556
+5,092
| +41% | +$520K | 0.03% | 493 |
|
|
2022
Q2 | $1.18M | Sell |
12,464
-10,485
| -46% | -$1.48M | 0.03% | 598 |
|
|
2022
Q1 | $4.49M | Buy |
22,949
+13,020
| +131% | +$2.44M | 0.04% | 337 |
|
|
2021
Q4 | $1.79M | Buy |
9,929
+2,038
| +26% | +$346K | 0.03% | 456 |
|
|
2021
Q3 | $1.29M | Sell |
7,891
-7,208
| -48% | -$1.11M | 0.03% | 407 |
|
|
2021
Q2 | $2.47M | Buy |
15,099
+2,795
| +23% | +$479K | 0.06% | 248 |
|
|
2021
Q1 | $2.12M | Buy |
12,304
+8,121
| +194% | +$1.25M | 0.04% | 465 |
|
|
2020
Q4 | $554K | Sell |
4,183
-1,400
| -25% | -$158K | 0.02% | 914 |
|
|
2020
Q3 | $512K | Sell |
5,583
-4,456
| -44% | -$401K | 0.01% | 1659 |
|
|
2020
Q2 | $825K | Buy |
10,039
+9,340
| +1,336% | +$679K | 0.03% | 651 |
|
|
2020
Q1 | $39K | Sell |
699
-33
| -5% | -$3.17K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $79K | Sell |
732
-2,103
| -74% | -$247K | 0.01% | 1073 |
|
|
2019
Q3 | $381K | Buy |
2,835
+2,798
| +7,562% | +$370K | 0.03% | 690 |
|
|
2019
Q2 | $5K | Sell |
37
-3,700
| -99% | -$456K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $445K | Buy |
3,737
+2,026
| +118% | +$246K | 0.03% | 670 |
|
|
2018
Q4 | $193K | Buy |
1,711
+756
| +79% | +$90.5K | 0.01% | 696 |
|
|
2018
Q3 | $125K | Sell |
955
-4,269
| -82% | -$554K | 0.01% | 1223 |
|
|
2018
Q2 | $628K | Buy |
+5,224
| New | +$603K | 0.04% | 536 |
|
|
2018
Q1 | – | Sell |
-499
| Closed | -$60K | – | 3434 |
|
|
2017
Q4 | $60K | Sell |
499
-4,910
| -91% | -$637K | 0.01% | 1190 |
|
|
2017
Q3 | $779K | Buy |
5,409
+5,023
| +1,301% | +$744K | 0.06% | 171 |
|
|
2017
Q2 | $57K | Buy |
386
+155
| +67% | +$21.8K | 0.01% | 689 |
|
|
2017
Q1 | $29K | Sell |
231
-2,308
| -91% | -$282K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $288K | Buy |
2,539
+2,487
| +4,783% | +$303K | 0.03% | 502 |
|
|
2016
Q3 | $6K | Sell |
52
-1,193
| -96% | -$135K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $132K | Buy |
1,245
+898
| +259% | +$97.6K | 0.01% | 939 |
|
|
2016
Q1 | $37K | Buy |
+347
| New | +$37K | 0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-156
| Closed | -$13K | – | 4552 |
|
|
2014
Q4 | $13K | Sell |
156
-12,177
| -99% | -$1.03M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $1.08M | Buy |
12,333
+10,128
| +459% | +$849K | 0.12% | 153 |
|
|
2014
Q2 | $174K | Buy |
+2,205
| New | +$161K | 0.02% | 647 |
|
|
2013
Q4 | – | Sell |
-1,291
| Closed | -$67K | – | 4596 |
|
|
2013
Q3 | $67K | Buy |
1,291
+43
| +3% | +$2.3K | 0.01% | 1652 |
|
|
2013
Q2 | $75K | Buy |
+1,248
| New | +$74K | 0.01% | 652 |
|
Other funds holding EXPE
VCM
VPM
WPL
