Westbourne Investment Advisors’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 | $7.2M | Buy |
42,708
+324
| +0.8% | +$54.7K | 2.19% | 13 |
|
|
2025
Q1 | $7.12M | Buy |
42,384
+221
| +0.5% | +$37.2K | 2.53% | 14 |
|
|
2024
Q4 | $7.86M | Sell |
42,163
-1,756
| -4% | -$327K | 2.69% | 11 |
|
|
2024
Q3 | $6.5M | Buy |
43,919
+268
| +0.6% | +$39.7K | 2.27% | 13 |
|
|
2024
Q2 | $5.5M | Sell |
43,651
-188
| -0.4% | -$23.7K | 1.99% | 16 |
|
|
2024
Q1 | $6.04M | Buy |
43,839
+1,433
| +3% | +$197K | 2.22% | 16 |
|
|
2023
Q4 | $6.44M | Sell |
42,406
-582
| -1% | -$88.3K | 2.58% | 10 |
|
|
2023
Q3 | $4.43M | Buy |
42,988
+1,878
| +5% | +$194K | 2.04% | 19 |
|
|
2023
Q2 | $4.5M | Buy |
41,110
+826
| +2% | +$90.4K | 2.01% | 16 |
|
|
2023
Q1 | $3.91M | Buy |
40,284
+4,811
| +14% | +$467K | 1.89% | 21 |
|
|
2022
Q4 | $3.11M | Buy |
35,473
+1,458
| +4% | +$128K | 1.57% | 21 |
|
|
2022
Q3 | $3.19M | Sell |
34,015
-743
| -2% | -$69.6K | 1.69% | 22 |
|
|
2022
Q2 | $3.3M | Buy |
34,758
+3,554
| +11% | +$337K | 2.05% | 17 |
|
|
2022
Q1 | $6.11M | Sell |
31,204
-119
| -0.4% | -$23.3K | 2.53% | 15 |
|
|
2021
Q4 | $5.66M | Buy |
31,323
+396
| +1% | +$71.6K | 2.22% | 16 |
|
|
2021
Q3 | $5.07M | Sell |
30,927
-304
| -1% | -$49.8K | 2.31% | 18 |
|
|
2021
Q2 | $5.11M | Sell |
31,231
-566
| -2% | -$92.7K | 2.32% | 17 |
|
|
2021
Q1 | $5.47M | Buy |
+31,797
| New | +$5.47M | 2.72% | 12 |
|
|
2018
Q2 | – | Sell |
-7,655
| Closed | -$845K | – | 93 |
|
|
2018
Q1 | $845K | Buy |
7,655
+3,325
| +77% | +$367K | 0.68% | 53 |
|
|
2017
Q4 | $519K | Buy |
+4,330
| New | +$519K | 0.39% | 65 |
|