Virtu Financial’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 | – | Sell |
-2,916
| Closed | -$826K | – | 1830 |
|
|
2025
Q4 | $826K | Sell |
2,916
-6,704
| -70% | -$1.66M | 0.03% | 422 |
|
|
2025
Q3 | $2.06M | Buy |
9,620
+2,045
| +27% | +$411K | 0.11% | 169 |
|
|
2025
Q2 | $1.28M | Buy |
+7,575
| New | +$1.23M | 0.07% | 277 |
|
|
2023
Q2 | – | Sell |
-12,286
| Closed | -$1.19M | – | 1666 |
|
|
2023
Q1 | $1.19M | Buy |
12,286
+8,522
| +226% | +$894K | 0.13% | 158 |
|
|
2022
Q4 | $330K | Buy |
+3,764
| New | +$356K | 0.04% | 447 |
|
|
2022
Q3 | – | Sell |
-29,616
| Closed | -$2.81M | – | 1870 |
|
|
2022
Q2 | $2.81M | Buy |
29,616
+28,038
| +1,777% | +$3.97M | 0.24% | 67 |
|
|
2022
Q1 | $309K | Buy |
+1,578
| New | +$295K | 0.02% | 570 |
|
|
2021
Q3 | – | Sell |
-3,258
| Closed | -$533K | – | 1642 |
|
|
2021
Q2 | $533K | Buy |
+3,258
| New | +$559K | 0.05% | 443 |
|
|
2019
Q4 | $1.87M | Buy |
+17,300
| New | +$2.03M | 0.18% | 107 |
|
|
2019
Q2 | – | Sell |
-19,623
| Closed | -$2.33M | – | 1581 |
|
|
2019
Q1 | $2.33M | Buy |
19,623
+8,240
| +72% | +$1M | 0.18% | 100 |
|
|
2018
Q4 | $1.28M | Buy |
11,383
+6,125
| +116% | +$733K | 0.11% | 217 |
|
|
2018
Q3 | $686K | Buy |
+5,258
| New | +$683K | 0.05% | 469 |
|
|
2018
Q1 | – | Sell |
-3,398
| Closed | -$407K | – | 2143 |
|
|
2017
Q4 | $407K | Buy |
+3,398
| New | +$441K | 0.02% | 998 |
|
|
2017
Q3 | – | Sell |
-1,526
| Closed | -$227K | – | 2477 |
|
|
2017
Q2 | $227K | Buy |
+1,526
| New | +$214K | 0.03% | 319 |
|
|
2016
Q4 | – | Sell |
-1,945
| Closed | -$227K | – | 468 |
|
|
2016
Q3 | $227K | Buy |
+1,945
| New | +$220K | 0.04% | 310 |
|
Other funds holding EXPE
VCM
VPM
WPL
