Victory Capital Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $610M | Buy |
3,618,333
+232,737
| +7% | +$39.3M | 0.39% | 42 |
|
2025
Q1 | $569M | Buy |
3,385,596
+736,004
| +28% | +$124M | 0.58% | 12 |
|
2024
Q4 | $494M | Buy |
2,649,592
+1,232,693
| +87% | +$230M | 0.49% | 21 |
|
2024
Q3 | $210M | Buy |
1,416,899
+1,162,717
| +457% | +$172M | 0.2% | 116 |
|
2024
Q2 | $32M | Buy |
254,182
+92,706
| +57% | +$11.7M | 0.03% | 625 |
|
2024
Q1 | $22.2M | Buy |
161,476
+12,785
| +9% | +$1.76M | 0.02% | 774 |
|
2023
Q4 | $22.6M | Buy |
148,691
+45,015
| +43% | +$6.83M | 0.02% | 733 |
|
2023
Q3 | $10.7M | Buy |
103,676
+18,292
| +21% | +$1.89M | 0.01% | 985 |
|
2023
Q2 | $9.34M | Buy |
85,384
+7,381
| +9% | +$807K | 0.01% | 1069 |
|
2023
Q1 | $7.57M | Sell |
78,003
-5,990
| -7% | -$581K | 0.01% | 1110 |
|
2022
Q4 | $7.36M | Buy |
83,993
+3,726
| +5% | +$326K | 0.01% | 1114 |
|
2022
Q3 | $7.52M | Sell |
80,267
-48,993
| -38% | -$4.59M | 0.01% | 1145 |
|
2022
Q2 | $12.3M | Sell |
129,260
-71,005
| -35% | -$6.73M | 0.01% | 997 |
|
2022
Q1 | $37M | Buy |
200,265
+92,865
| +86% | +$17.1M | 0.04% | 651 |
|
2021
Q4 | $19.4M | Sell |
107,400
-364
| -0.3% | -$65.8K | 0.02% | 925 |
|
2021
Q3 | $17.7M | Sell |
107,764
-4,354
| -4% | -$714K | 0.02% | 937 |
|
2021
Q2 | $18.4M | Sell |
112,118
-2,774
| -2% | -$454K | 0.02% | 933 |
|
2021
Q1 | $19.8M | Buy |
114,892
+59,586
| +108% | +$10.3M | 0.02% | 914 |
|
2020
Q4 | $7.32M | Sell |
55,306
-22,750
| -29% | -$3.01M | 0.01% | 1153 |
|
2020
Q3 | $7.16M | Sell |
78,056
-1,892
| -2% | -$173K | 0.01% | 1125 |
|
2020
Q2 | $6.57M | Sell |
79,948
-310,138
| -80% | -$25.5M | 0.01% | 1114 |
|
2020
Q1 | $22M | Buy |
390,086
+195,170
| +100% | +$11M | 0.02% | 857 |
|
2019
Q4 | $21.1M | Sell |
194,916
-553,877
| -74% | -$59.9M | 0.03% | 807 |
|
2019
Q3 | $101M | Buy |
748,793
+618,871
| +476% | +$83.2M | 0.13% | 212 |
|
2019
Q2 | $17.3M | Buy |
129,922
+13,300
| +11% | +$1.77M | 0.03% | 651 |
|
2019
Q1 | $13.9M | Sell |
116,622
-30,585
| -21% | -$3.64M | 0.03% | 654 |
|
2018
Q4 | $16.6M | Buy |
147,207
+1,999
| +1% | +$225K | 0.04% | 596 |
|
2018
Q3 | $18.9M | Sell |
145,208
-9,775
| -6% | -$1.28M | 0.04% | 621 |
|
2018
Q2 | $18.6M | Sell |
154,983
-2,902
| -2% | -$349K | 0.04% | 620 |
|
2018
Q1 | $17.4M | Buy |
157,885
+32,516
| +26% | +$3.59M | 0.04% | 623 |
|
2017
Q4 | $15M | Sell |
125,369
-365,295
| -74% | -$43.8M | 0.03% | 646 |
|
2017
Q3 | $70.6M | Sell |
490,664
-10,597
| -2% | -$1.53M | 0.16% | 187 |
|
2017
Q2 | $74.7M | Sell |
501,261
-68,329
| -12% | -$10.2M | 0.17% | 170 |
|
2017
Q1 | $71.9M | Sell |
569,590
-40,161
| -7% | -$5.07M | 0.17% | 191 |
|
2016
Q4 | $69.1M | Buy |
609,751
+530,366
| +668% | +$60.1M | 0.17% | 192 |
|
2016
Q3 | $9.27M | Buy |
79,385
+77,889
| +5,206% | +$9.09M | 0.03% | 678 |
|
2016
Q2 | $159K | Sell |
1,496
-49
| -3% | -$5.21K | ﹤0.01% | 1177 |
|
2016
Q1 | $167K | Sell |
1,545
-3,806
| -71% | -$411K | ﹤0.01% | 1186 |
|
2015
Q4 | $665K | Buy |
5,351
+1,673
| +45% | +$208K | ﹤0.01% | 972 |
|
2015
Q3 | $433K | Buy |
+3,678
| New | +$433K | ﹤0.01% | 1017 |
|
2013
Q4 | – | Sell |
-60
| Closed | -$3K | – | 978 |
|
2013
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1238 |
|