TownSquare Capital’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 | $399K | Sell |
2,364
-3,963
| -63% | -$668K | 0.04% | 398 |
|
|
2025
Q1 | $1.06M | Buy |
6,327
+187
| +3% | +$31.4K | 0.01% | 828 |
|
|
2024
Q4 | $1.14M | Buy |
6,140
+100
| +2% | +$18.6K | 0.01% | 727 |
|
|
2024
Q3 | $894K | Buy |
6,040
+1,428
| +31% | +$211K | 0.01% | 750 |
|
|
2024
Q2 | $581K | Sell |
4,612
-17,218
| -79% | -$2.17M | 0.01% | 836 |
|
|
2024
Q1 | $3.01M | Buy |
21,830
+18,405
| +537% | +$2.54M | 0.04% | 358 |
|
|
2023
Q4 | $520K | Sell |
3,425
-66
| -2% | -$10K | 0.01% | 774 |
|
|
2023
Q3 | $360K | Buy |
3,491
+640
| +22% | +$66K | 0.01% | 855 |
|
|
2023
Q2 | $312K | Hold |
2,851
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $277K | Buy |
+2,851
| New | +$277K | 0.01% | 849 |
|
|
2022
Q2 | – | Sell |
-2,095
| Closed | -$410K | – | 733 |
|
|
2022
Q1 | $410K | Sell |
2,095
-82
| -4% | -$16K | 0.01% | 538 |
|
|
2021
Q4 | $393K | Buy |
2,177
+78
| +4% | +$14.1K | 0.01% | 545 |
|
|
2021
Q3 | $344K | Buy |
2,099
+3
| +0.1% | +$492 | 0.01% | 524 |
|
|
2021
Q2 | $347K | Buy |
2,096
+6
| +0.3% | +$993 | 0.01% | 475 |
|
|
2021
Q1 | $360K | Sell |
2,090
-1
| -0% | -$172 | 0.01% | 448 |
|
|
2020
Q4 | $277K | Sell |
2,091
-230
| -10% | -$30.5K | 0.01% | 426 |
|
|
2020
Q3 | $213K | Buy |
+2,321
| New | +$213K | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$976K | – | 413 |
|
|
2020
Q1 | $976K | Sell |
14,500
-66
| -0.5% | -$4.44K | 0.08% | 183 |
|
|
2019
Q4 | $1.58M | Buy |
14,566
+1,578
| +12% | +$171K | 0.13% | 132 |
|
|
2019
Q3 | $1.28M | Buy |
12,988
+1,676
| +15% | +$165K | 0.11% | 155 |
|
|
2019
Q2 | $1.46M | Sell |
11,312
-1,916
| -14% | -$247K | 0.14% | 121 |
|
|
2019
Q1 | $1.57M | Buy |
13,228
+6,255
| +90% | +$744K | 0.12% | 128 |
|
|
2018
Q4 | $880K | Buy |
+6,973
| New | +$880K | 0.11% | 154 |
|