Versant Capital Management’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
Q2 | $752K | Sell |
2,939
-421
| -13% | -$100K | 0.07% | 181 |
|
|
2026
Q1 | $776K | Buy |
3,360
+152
| +5% | +$37.3K | 0.08% | 163 |
|
|
2025
Q4 | $909K | Buy |
3,208
+957
| +43% | +$236K | 0.11% | 98 |
|
|
2025
Q3 | $481K | Buy |
2,251
+588
| +35% | +$118K | 0.07% | 216 |
|
|
2025
Q2 | $281K | Sell |
1,663
-879
| -35% | -$143K | 0.04% | 350 |
|
|
2025
Q1 | $427K | Buy |
2,542
+1,983
| +355% | +$361K | 0.07% | 190 |
|
|
2024
Q4 | $104K | Buy |
559
+419
| +299% | +$72.2K | 0.02% | 301 |
|
|
2024
Q3 | $20.7K | Buy |
140
+105
| +300% | +$13.9K | ﹤0.01% | 792 |
|
|
2024
Q2 | $4.41K | Buy |
35
+9
| +35% | +$1.11K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $3.58K | Hold |
26
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $3.95K | Buy |
26
+2
| +8% | +$245 | ﹤0.01% | 1051 |
|
|
2023
Q3 | $2.47K | Hold |
24
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $2.63K | Buy |
24
+11
| +85% | +$1.08K | ﹤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% | -$306 | ﹤0.01% | 1223 |
|
|
2022
Q2 | $2K | Sell |
16
-2
| -11% | -$283 | ﹤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% | -$686 | ﹤0.01% | 1036 |
|
|
2021
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $2K | Sell |
22
-400
| -95% | -$45.1K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $38K | Hold |
422
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $34K | Buy |
422
+5
| +1% | +$364 | 0.02% | 276 |
|
|
2020
Q1 | $23K | Buy |
417
+337
| +421% | +$32.4K | 0.01% | 329 |
|
|
2019
Q4 | $8K | Sell |
80
-7
| -8% | -$821 | ﹤0.01% | 767 |
|
|
2019
Q3 | $11K | Buy |
87
+31
| +55% | +$4.1K | 0.01% | 671 |
|
|
2019
Q2 | $7K | Sell |
56
-24
| -30% | -$2.96K | ﹤0.01% | 854 |
|
|
2019
Q1 | $9K | Buy |
80
+2
| +3% | +$243 | ﹤0.01% | 929 |
|
|
2018
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $10K | Buy |
78
+1
| +1% | +$130 | ﹤0.01% | 891 |
|
|
2018
Q2 | $9K | Buy |
77
+45
| +141% | +$5.2K | ﹤0.01% | 918 |
|
|
2018
Q1 | $3K | Sell |
32
-5
| -14% | -$582 | ﹤0.01% | 1190 |
|
|
2017
Q4 | $4K | Buy |
37
+15
| +68% | +$1.95K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $3K | Sell |
22
-3
| -12% | -$421 | ﹤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% | +$1.47K | ﹤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 | +$1.52K | ﹤0.01% | 1226 |
|
Other funds holding EXPE
WCM
CAM
AAS
AAMU
SC
CNB
P
CI