Wellington Management Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
7,234
+320
| +5% | +$54K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $1.16M | Sell |
6,914
-7,141
| -51% | -$1.2M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $2.62M | Buy |
14,055
+3,595
| +34% | +$670K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.55M | Buy |
10,460
+252
| +2% | +$37.3K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $1.29M | Sell |
10,208
-6,811
| -40% | -$858K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $2.34M | Buy |
17,019
+12,973
| +321% | +$1.79M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $614K | Buy |
4,046
+353
| +10% | +$53.6K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $381K | Buy |
3,693
+659
| +22% | +$67.9K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $332K | Sell |
3,034
-16,856
| -85% | -$1.84M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.93M | Sell |
19,890
-5,816
| -23% | -$564K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $2.25M | Buy |
25,706
+6,800
| +36% | +$596K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.77M | Sell |
18,906
-677
| -3% | -$63.4K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.86M | Buy |
19,583
+912
| +5% | +$86.5K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $3.65M | Buy |
18,671
+117
| +0.6% | +$22.9K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $3.35M | Buy |
18,554
+7,465
| +67% | +$1.35M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $1.82M | Buy |
11,089
+9,865
| +806% | +$1.62M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $200K | Buy |
+1,224
| New | +$200K | ﹤0.01% | 2089 |
|
|
2020
Q3 | – | Sell |
-1,285,973
| Closed | -$106M | – | 1913 |
|
|
2020
Q2 | $106M | Sell |
1,285,973
-2,511,984
| -66% | -$206M | 0.02% | 506 |
|
|
2020
Q1 | $214M | Sell |
3,797,957
-235,288
| -6% | -$13.2M | 0.06% | 281 |
|
|
2019
Q4 | $436M | Sell |
4,033,245
-4,752,124
| -54% | -$514M | 0.09% | 209 |
|
|
2019
Q3 | $1.18B | Buy |
8,785,369
+232,233
| +3% | +$31.2M | 0.27% | 84 |
|
|
2019
Q2 | $1.14B | Buy |
8,553,136
+2,457,887
| +40% | +$327M | 0.25% | 97 |
|
|
2019
Q1 | $725M | Sell |
6,095,249
-182,780
| -3% | -$21.8M | 0.16% | 149 |
|
|
2018
Q4 | $707M | Buy |
6,278,029
+264,367
| +4% | +$29.8M | 0.18% | 136 |
|
|
2018
Q3 | $785M | Buy |
6,013,662
+1,764,612
| +42% | +$230M | 0.17% | 152 |
|
|
2018
Q2 | $511M | Sell |
4,249,050
-1,520,457
| -26% | -$183M | 0.11% | 199 |
|
|
2018
Q1 | $637M | Buy |
5,769,507
+1,685,744
| +41% | +$186M | 0.14% | 165 |
|
|
2017
Q4 | $489M | Buy |
4,083,763
+268,277
| +7% | +$32.1M | 0.11% | 200 |
|
|
2017
Q3 | $549M | Sell |
3,815,486
-1,391,962
| -27% | -$200M | 0.13% | 180 |
|
|
2017
Q2 | $776M | Sell |
5,207,448
-792,736
| -13% | -$118M | 0.18% | 131 |
|
|
2017
Q1 | $757M | Buy |
6,000,184
+764,343
| +15% | +$96.4M | 0.18% | 132 |
|
|
2016
Q4 | $593M | Sell |
5,235,841
-2,965,618
| -36% | -$336M | 0.15% | 159 |
|
|
2016
Q3 | $957M | Buy |
8,201,459
+1,691,850
| +26% | +$197M | 0.24% | 103 |
|
|
2016
Q2 | $692M | Buy |
6,509,609
+2,802,622
| +76% | +$298M | 0.18% | 133 |
|
|
2016
Q1 | $400M | Buy |
3,706,987
+2,518,390
| +212% | +$272M | 0.11% | 197 |
|
|
2015
Q4 | $148M | Buy |
1,188,597
+167,408
| +16% | +$20.8M | 0.04% | 370 |
|
|
2015
Q3 | $120M | Sell |
1,021,189
-315,662
| -24% | -$37.1M | 0.03% | 400 |
|
|
2015
Q2 | $146M | Sell |
1,336,851
-117,270
| -8% | -$12.8M | 0.04% | 391 |
|
|
2015
Q1 | $137M | Buy |
1,454,121
+470,755
| +48% | +$44.3M | 0.04% | 426 |
|
|
2014
Q4 | $83.9M | Sell |
983,366
-393,022
| -29% | -$33.5M | 0.02% | 569 |
|
|
2014
Q3 | $121M | Sell |
1,376,388
-479,159
| -26% | -$42M | 0.03% | 452 |
|
|
2014
Q2 | $146M | Buy |
1,855,547
+85,442
| +5% | +$6.73M | 0.04% | 441 |
|
|
2014
Q1 | $128M | Buy |
+1,770,105
| New | +$128M | 0.04% | 459 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$518K | – | 2169 |
|
|
2013
Q3 | $518K | Sell |
10,000
-275,439
| -96% | -$14.3M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $17.2M | Buy |
+285,439
| New | +$17.2M | 0.01% | 1023 |
|