Versant Capital Management’s Expedia Group EXPE Stock Holding History

Versant Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Sell	1,663 -879	-35%	-$148K	0.04%	350
2025 Q1	$427K	Buy	2,542 +1,983	+355%	+$333K	0.07%	190
2024 Q4	$104K	Buy	559 +419	+299%	+$78.1K	0.02%	301
2024 Q3	$20.7K	Buy	140 +105	+300%	+$15.5K	﹤0.01%	792
2024 Q2	$4.41K	Buy	35 +9	+35%	+$1.13K	﹤0.01%	1260
2024 Q1	$3.58K	Hold	26	–	–	﹤0.01%	1157
2023 Q4	$3.95K	Buy	26 +2	+8%	+$304	﹤0.01%	1051
2023 Q3	$2.47K	Hold	24	–	–	﹤0.01%	1232
2023 Q2	$2.63K	Buy	24 +11	+85%	+$1.2K	﹤0.01%	1274
2023 Q1	$1.26K	Hold	13	–	–	﹤0.01%	1388
2022 Q4	$1.14K	Hold	13	–	–	﹤0.01%	1270
2022 Q3	$1K	Sell	13 -3	-19%	-$231	﹤0.01%	1223
2022 Q2	$2K	Sell	16 -2	-11%	-$250	﹤0.01%	1088
2022 Q1	$4K	Hold	18	–	–	﹤0.01%	942
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	1030
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	1035
2021 Q2	$3K	Sell	18 -4	-18%	-$667	﹤0.01%	1036
2021 Q1	$4K	Hold	22	–	–	﹤0.01%	1087
2020 Q4	$2K	Sell	22 -400	-95%	-$36.4K	﹤0.01%	1110
2020 Q3	$38K	Hold	422	–	–	0.02%	264
2020 Q2	$34K	Buy	422 +5	+1%	+$403	0.02%	276
2020 Q1	$23K	Buy	417 +337	+421%	+$18.6K	0.01%	329
2019 Q4	$8K	Sell	80 -7	-8%	-$700	﹤0.01%	767
2019 Q3	$11K	Buy	87 +31	+55%	+$3.92K	0.01%	671
2019 Q2	$7K	Sell	56 -24	-30%	-$3K	﹤0.01%	854
2019 Q1	$9K	Buy	80 +2	+3%	+$225	﹤0.01%	929
2018 Q4	$8K	Hold	78	–	–	﹤0.01%	881
2018 Q3	$10K	Buy	78 +1	+1%	+$128	﹤0.01%	891
2018 Q2	$9K	Buy	77 +45	+141%	+$5.26K	﹤0.01%	918
2018 Q1	$3K	Sell	32 -5	-14%	-$469	﹤0.01%	1190
2017 Q4	$4K	Buy	37 +15	+68%	+$1.62K	﹤0.01%	1169
2017 Q3	$3K	Hold	22	–	–	﹤0.01%	1159
2017 Q2	$3K	Sell	22 -3	-12%	-$409	﹤0.01%	1161
2017 Q1	$3K	Hold	25	–	–	﹤0.01%	1150
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	1184
2016 Q3	$2K	Buy	25 +13	+108%	+$1.04K	﹤0.01%	1173
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1238
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1227
2015 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	1226