US Bancorp’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 | $1.67M | Buy |
7,236
+370
| +5% | +$90.9K | ﹤0.01% | 941 |
|
|
2025
Q4 | $1.95M | Buy |
6,866
+383
| +6% | +$94.6K | ﹤0.01% | 896 |
|
|
2025
Q3 | $1.39M | Buy |
6,483
+175
| +3% | +$35.1K | ﹤0.01% | 1017 |
|
|
2025
Q2 | $1.06M | Sell |
6,308
-7,526
| -54% | -$1.22M | ﹤0.01% | 1087 |
|
|
2025
Q1 | $2.33M | Sell |
13,834
-423
| -3% | -$77.1K | ﹤0.01% | 794 |
|
|
2024
Q4 | $2.66M | Buy |
14,257
+154
| +1% | +$26.5K | ﹤0.01% | 775 |
|
|
2024
Q3 | $2.09M | Buy |
14,103
+2,725
| +24% | +$361K | ﹤0.01% | 853 |
|
|
2024
Q2 | $1.43M | Sell |
11,378
-2,443
| -18% | -$301K | ﹤0.01% | 960 |
|
|
2024
Q1 | $1.9M | Sell |
13,821
-5,856
| -30% | -$832K | ﹤0.01% | 861 |
|
|
2023
Q4 | $2.99M | Buy |
19,677
+12,567
| +177% | +$1.54M | ﹤0.01% | 710 |
|
|
2023
Q3 | $733K | Buy |
7,110
+1,069
| +18% | +$118K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $661K | Buy |
6,041
+1,554
| +35% | +$152K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $435K | Buy |
4,487
+403
| +10% | +$42.3K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $358K | Sell |
4,084
-3,419
| -46% | -$323K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $704K | Buy |
7,503
+2,137
| +40% | +$218K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $508K | Sell |
5,366
-4,920
| -48% | -$697K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2.01M | Buy |
10,286
+341
| +3% | +$63.8K | ﹤0.01% | 880 |
|
|
2021
Q4 | $1.8M | Buy |
9,945
+633
| +7% | +$108K | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.53M | Sell |
9,312
-992
| -10% | -$153K | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.69M | Buy |
10,304
+1,415
| +16% | +$243K | ﹤0.01% | 946 |
|
|
2021
Q1 | $1.53M | Buy |
8,889
+1,688
| +23% | +$260K | ﹤0.01% | 958 |
|
|
2020
Q4 | $954K | Sell |
7,201
-11,720
| -62% | -$1.32M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1.74M | Sell |
18,921
-2,700
| -12% | -$243K | ﹤0.01% | 789 |
|
|
2020
Q2 | $1.78M | Buy |
21,621
+1,936
| +10% | +$141K | ﹤0.01% | 763 |
|
|
2020
Q1 | $1.11M | Buy |
19,685
+7,562
| +62% | +$726K | ﹤0.01% | 861 |
|
|
2019
Q4 | $1.31M | Sell |
12,123
-4,669
| -28% | -$548K | ﹤0.01% | 933 |
|
|
2019
Q3 | $2.26M | Sell |
16,792
-1,375
| -8% | -$182K | 0.01% | 720 |
|
|
2019
Q2 | $2.42M | Buy |
18,167
+1,368
| +8% | +$169K | 0.01% | 710 |
|
|
2019
Q1 | $2M | Buy |
16,799
+949
| +6% | +$115K | 0.01% | 774 |
|
|
2018
Q4 | $1.78M | Buy |
15,850
+6,592
| +71% | +$789K | 0.01% | 777 |
|
|
2018
Q3 | $1.21M | Buy |
9,258
+3,009
| +48% | +$391K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $750K | Buy |
6,249
+107
| +2% | +$12.4K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $678K | Sell |
6,142
-4,113
| -40% | -$479K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.23M | Sell |
10,255
-15,676
| -60% | -$2.03M | ﹤0.01% | 997 |
|
|
2017
Q3 | $3.73M | Buy |
25,931
+20,580
| +385% | +$3.05M | 0.01% | 564 |
|
|
2017
Q2 | $797K | Sell |
5,351
-184
| -3% | -$25.8K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $698K | Sell |
5,535
-801
| -13% | -$97.8K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $718K | Sell |
6,336
-835
| -12% | -$102K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $837K | Sell |
7,171
-803
| -10% | -$90.8K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $847K | Sell |
7,974
-6,108
| -43% | -$664K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $1.52M | Sell |
14,082
-28,597
| -67% | -$3.05M | 0.01% | 796 |
|
|
2015
Q4 | $5.3M | Buy |
42,679
+6,383
| +18% | +$808K | 0.02% | 439 |
|
|
2015
Q3 | $4.27M | Buy |
36,296
+4,073
| +13% | +$469K | 0.02% | 483 |
|
|
2015
Q2 | $3.52M | Sell |
32,223
-1,022
| -3% | -$106K | 0.01% | 553 |
|
|
2015
Q1 | $3.13M | Sell |
33,245
-587
| -2% | -$52.1K | 0.01% | 596 |
|
|
2014
Q4 | $2.89M | Buy |
33,832
+2,552
| +8% | +$216K | 0.01% | 595 |
|
|
2014
Q3 | $2.74M | Buy |
31,280
+3,191
| +11% | +$268K | 0.01% | 583 |
|
|
2014
Q2 | $2.21M | Buy |
28,089
+4,995
| +22% | +$364K | 0.01% | 659 |
|
|
2014
Q1 | $1.67M | Buy |
23,094
+18,011
| +354% | +$1.3M | 0.01% | 760 |
|
|
2013
Q4 | $354K | Sell |
5,083
-909
| -15% | -$53.5K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $311K | Sell |
5,992
-354
| -6% | -$18.9K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $382K | Buy |
+6,346
| New | +$376K | ﹤0.01% | 1308 |
|
Other funds holding EXPE
VCM
VPM
WPL
