United Services Automobile Association’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,815
| Closed | -$473K | – | 368 |
|
|
2025
Q1 | $473K | Buy |
+2,815
| New | +$513K | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-169,400
| Closed | -$22.5M | – | 852 |
|
|
2019
Q2 | $22.5M | Buy |
169,400
+1,409
| +0.8% | +$174K | 0.06% | 337 |
|
|
2019
Q1 | $20M | Sell |
167,991
-1,104
| -0.7% | -$134K | 0.05% | 355 |
|
|
2018
Q4 | $19M | Buy |
169,095
+21,442
| +15% | +$2.57M | 0.06% | 344 |
|
|
2018
Q3 | $19.3M | Buy |
147,653
+77,677
| +111% | +$10.1M | 0.05% | 373 |
|
|
2018
Q2 | $8.41M | Sell |
69,976
-94,023
| -57% | -$10.9M | 0.02% | 617 |
|
|
2018
Q1 | $18.1M | Sell |
163,999
-18,447
| -10% | -$2.15M | 0.05% | 373 |
|
|
2017
Q4 | $21.9M | Sell |
182,446
-20,934
| -10% | -$2.72M | 0.06% | 333 |
|
|
2017
Q3 | $29.3M | Buy |
203,380
+8,119
| +4% | +$1.2M | 0.09% | 263 |
|
|
2017
Q2 | $29.1M | Sell |
195,261
-15,301
| -7% | -$2.15M | 0.09% | 259 |
|
|
2017
Q1 | $26.6M | Buy |
210,562
+5,701
| +3% | +$696K | 0.08% | 276 |
|
|
2016
Q4 | $23.2M | Sell |
204,861
-88,414
| -30% | -$10.8M | 0.08% | 285 |
|
|
2016
Q3 | $34.2M | Buy |
293,275
+105,129
| +56% | +$11.9M | 0.12% | 223 |
|
|
2016
Q2 | $20M | Sell |
188,146
-38,877
| -17% | -$4.22M | 0.07% | 315 |
|
|
2016
Q1 | $24.5M | Buy |
227,023
+19,725
| +10% | +$2.1M | 0.09% | 266 |
|
|
2015
Q4 | $25.8M | Buy |
207,298
+25,359
| +14% | +$3.21M | 0.09% | 257 |
|
|
2015
Q3 | $21.4M | Buy |
181,939
+62,299
| +52% | +$7.18M | 0.08% | 280 |
|
|
2015
Q2 | $13.1M | Buy |
119,640
+704
| +0.6% | +$72.8K | 0.05% | 414 |
|
|
2015
Q1 | $11.2M | Buy |
118,936
+53,808
| +83% | +$4.78M | 0.04% | 453 |
|
|
2014
Q4 | $5.56M | Sell |
65,128
-33,543
| -34% | -$2.84M | 0.02% | 667 |
|
|
2014
Q3 | $8.65M | Buy |
98,671
+5,315
| +6% | +$446K | 0.03% | 512 |
|
|
2014
Q2 | $7.35M | Sell |
93,356
-14,888
| -14% | -$1.08M | 0.03% | 572 |
|
|
2014
Q1 | $7.85M | Buy |
108,244
+63,595
| +142% | +$4.61M | 0.03% | 536 |
|
|
2013
Q4 | $3.11M | Buy |
44,649
+951
| +2% | +$55.9K | 0.01% | 823 |
|
|
2013
Q3 | $2.26M | Sell |
43,698
-205,141
| -82% | -$11M | 0.01% | 896 |
|
|
2013
Q2 | $15M | Buy |
+248,839
| New | +$14.8M | 0.07% | 298 |
|
Other funds holding EXPE
WPL
