Vestcor Inc’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 | $1.48M | Buy |
6,395
+2,768
| +76% | +$680K | 0.04% | 401 |
|
|
2025
Q4 | $1.03M | Buy |
3,627
+933
| +35% | +$231K | 0.03% | 480 |
|
|
2025
Q3 | $576K | Hold |
2,694
| – | – | 0.02% | 667 |
|
|
2025
Q2 | $454K | Buy |
2,694
+600
| +29% | +$97.3K | 0.01% | 738 |
|
|
2025
Q1 | $352K | Buy |
2,094
+5
| +0.2% | +$911 | 0.01% | 792 |
|
|
2024
Q4 | $389K | Sell |
2,089
-689
| -25% | -$119K | 0.01% | 771 |
|
|
2024
Q3 | $411K | Hold |
2,778
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $350K | Hold |
2,778
| – | – | 0.01% | 785 |
|
|
2024
Q1 | $383K | Sell |
2,778
-24
| -0.9% | -$3.41K | 0.01% | 745 |
|
|
2023
Q4 | $425K | Sell |
2,802
-47
| -2% | -$5.75K | 0.01% | 717 |
|
|
2023
Q3 | $294K | Sell |
2,849
-733
| -20% | -$80.9K | 0.01% | 836 |
|
|
2023
Q2 | $392K | Hold |
3,582
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $348K | Sell |
3,582
-23
| -0.6% | -$2.41K | 0.01% | 721 |
|
|
2022
Q4 | $316K | Buy |
3,605
+35
| +1% | +$3.31K | 0.01% | 782 |
|
|
2022
Q3 | $334K | Buy |
3,570
+74
| +2% | +$7.55K | 0.01% | 783 |
|
|
2022
Q2 | $332K | Sell |
3,496
-2,977
| -46% | -$422K | 0.01% | 795 |
|
|
2022
Q1 | $1.27M | Buy |
6,473
+4,680
| +261% | +$876K | 0.04% | 429 |
|
|
2021
Q4 | $324K | Sell |
1,793
-299
| -14% | -$50.8K | 0.01% | 739 |
|
|
2021
Q3 | $343K | Sell |
2,092
-229
| -10% | -$35.4K | 0.01% | 686 |
|
|
2021
Q2 | $380K | Sell |
2,321
-256
| -10% | -$43.9K | 0.01% | 695 |
|
|
2021
Q1 | $444K | Sell |
2,577
-13
| -0.5% | -$2K | 0.02% | 636 |
|
|
2020
Q4 | $343K | Sell |
2,590
-221
| -8% | -$24.9K | 0.01% | 614 |
|
|
2020
Q3 | $258K | Sell |
2,811
-158
| -5% | -$14.2K | 0.01% | 614 |
|
|
2020
Q2 | $244K | Sell |
2,969
-23
| -0.8% | -$1.67K | 0.01% | 559 |
|
|
2020
Q1 | $168K | Buy |
2,992
+569
| +23% | +$54.6K | 0.01% | 654 |
|
|
2019
Q4 | $262K | Buy |
+2,423
| New | +$284K | 0.01% | 636 |
|
Other funds holding EXPE
VCM
VPM
WPL
