Twin Capital Management’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 | $492K | Sell |
2,916
-28
| -1% | -$4.72K | 0.05% | 231 |
|
|
2025
Q1 | $495K | Sell |
2,944
-76
| -3% | -$12.8K | 0.06% | 237 |
|
|
2024
Q4 | $563K | Sell |
3,020
-38
| -1% | -$7.08K | 0.06% | 237 |
|
|
2024
Q3 | $453K | Sell |
3,058
-69
| -2% | -$10.2K | 0.05% | 251 |
|
|
2024
Q2 | $394K | Sell |
3,127
-35
| -1% | -$4.41K | 0.05% | 243 |
|
|
2024
Q1 | $436K | Sell |
3,162
-26
| -0.8% | -$3.58K | 0.05% | 241 |
|
|
2023
Q4 | $484K | Sell |
3,188
-104
| -3% | -$15.8K | 0.06% | 226 |
|
|
2023
Q3 | $339K | Sell |
3,292
-412
| -11% | -$42.5K | 0.05% | 250 |
|
|
2023
Q2 | $405K | Sell |
3,704
-8,785
| -70% | -$961K | 0.05% | 247 |
|
|
2023
Q1 | $1.21M | Sell |
12,489
-1,523
| -11% | -$148K | 0.17% | 157 |
|
|
2022
Q4 | $1.23M | Buy |
14,012
+1,096
| +8% | +$96K | 0.16% | 160 |
|
|
2022
Q3 | $1.21M | Sell |
12,916
-214
| -2% | -$20K | 0.16% | 164 |
|
|
2022
Q2 | $1.25M | Buy |
13,130
+8,970
| +216% | +$851K | 0.16% | 164 |
|
|
2022
Q1 | $814K | Hold |
4,160
| – | – | 0.09% | 220 |
|
|
2021
Q4 | $752K | Buy |
+4,160
| New | +$752K | 0.08% | 227 |
|
|
2021
Q3 | – | Sell |
-2,850
| Closed | -$467K | – | 303 |
|
|
2021
Q2 | $467K | Buy |
+2,850
| New | +$467K | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-10,547
| Closed | -$593K | – | 267 |
|
|
2020
Q1 | $593K | Sell |
10,547
-250
| -2% | -$14.1K | 0.06% | 227 |
|
|
2019
Q4 | $1.17M | Sell |
10,797
-10,880
| -50% | -$1.18M | 0.1% | 205 |
|
|
2019
Q3 | $2.91M | Sell |
21,677
-3,163
| -13% | -$425K | 0.21% | 147 |
|
|
2019
Q2 | $3.3M | Buy |
24,840
+6,090
| +32% | +$810K | 0.23% | 145 |
|
|
2019
Q1 | $2.23M | Buy |
+18,750
| New | +$2.23M | 0.11% | 212 |
|