Vestmark Advisory Solutions’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Buy
+2,753
New +$464K 0.01% 633
2022
Q2
Sell
-1,857
Closed -$363K 869
2022
Q1
$363K Buy
1,857
+197
+12% +$38.5K 0.02% 648
2021
Q4
$300K Sell
1,660
-4
-0.2% -$723 0.02% 709
2021
Q3
$273K Sell
1,664
-25
-1% -$4.1K 0.02% 699
2021
Q2
$277K Buy
1,689
+20
+1% +$3.28K 0.02% 654
2021
Q1
$287K Buy
+1,669
New +$287K 0.03% 606
2019
Q3
Sell
-1,891
Closed -$252K 560
2019
Q2
$252K Buy
+1,891
New +$252K 0.04% 454