Whittier Trust’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 | $90.9K | Sell |
397
-31
| -7% | -$7.61K | ﹤0.01% | 723 |
|
|
2025
Q4 | $128K | Sell |
428
-2
| -0.5% | -$494 | ﹤0.01% | 690 |
|
|
2025
Q3 | $94.3K | Buy |
430
+71
| +20% | +$14.3K | ﹤0.01% | 722 |
|
|
2025
Q2 | $60.6K | Hold |
359
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $60.3K | Hold |
359
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $66.9K | Hold |
359
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $53.1K | Sell |
359
-65
| -15% | -$8.61K | ﹤0.01% | 911 |
|
|
2024
Q2 | $53.4K | Buy |
424
+8
| +2% | +$987 | ﹤0.01% | 901 |
|
|
2024
Q1 | $57.3K | Sell |
416
-23
| -5% | -$3.27K | ﹤0.01% | 911 |
|
|
2023
Q4 | $66.6K | Sell |
439
-2,505
| -85% | -$307K | ﹤0.01% | 859 |
|
|
2023
Q3 | $303K | Buy |
2,944
+5
| +0.2% | +$552 | 0.01% | 555 |
|
|
2023
Q2 | $321K | Sell |
2,939
-628
| -18% | -$61.6K | 0.01% | 542 |
|
|
2023
Q1 | $346K | Buy |
3,567
+622
| +21% | +$65.2K | 0.01% | 539 |
|
|
2022
Q4 | $258K | Sell |
2,945
-300
| -9% | -$28.4K | 0.01% | 595 |
|
|
2022
Q3 | $304K | Sell |
3,245
-7
| -0.2% | -$714 | 0.01% | 540 |
|
|
2022
Q2 | $308K | Sell |
3,252
-16
| -0.5% | -$2.27K | 0.01% | 548 |
|
|
2022
Q1 | $639K | Buy |
3,268
+7
| +0.2% | +$1.31K | 0.01% | 448 |
|
|
2021
Q4 | $589K | Hold |
3,261
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $534K | Sell |
3,261
-345
| -10% | -$53.3K | 0.01% | 448 |
|
|
2021
Q2 | $590K | Hold |
3,606
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $621K | Buy |
+3,606
| New | +$555K | 0.01% | 434 |
|
|
2020
Q4 | – | Sell |
-3,660
| Closed | -$336K | – | 1439 |
|
|
2020
Q3 | $336K | Buy |
3,660
+20
| +0.5% | +$1.8K | 0.01% | 482 |
|
|
2020
Q2 | $299K | Buy |
3,640
+556
| +18% | +$40.4K | 0.01% | 479 |
|
|
2020
Q1 | $174K | Hold |
3,084
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $333K | Sell |
3,084
-91
| -3% | -$10.7K | 0.01% | 459 |
|
|
2019
Q3 | $427K | Buy |
3,175
+266
| +9% | +$35.1K | 0.01% | 417 |
|
|
2019
Q2 | $387K | Hold |
2,909
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $346K | Buy |
2,909
+44
| +2% | +$5.34K | 0.01% | 442 |
|
|
2018
Q4 | $323K | Buy |
2,865
+2,591
| +946% | +$310K | 0.01% | 428 |
|
|
2018
Q3 | $36K | Hold |
274
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $33K | Hold |
274
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $30K | Hold |
274
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $33K | Hold |
274
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $39K | Hold |
274
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $41K | Sell |
274
-45
| -14% | -$6.32K | ﹤0.01% | 753 |
|
|
2017
Q1 | $40K | Hold |
319
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $36K | Sell |
319
-31
| -9% | -$3.78K | ﹤0.01% | 763 |
|
|
2016
Q3 | $41K | Hold |
350
| – | – | ﹤0.01% | 731 |
|
|
2016
Q2 | $37K | Hold |
350
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $38K | Hold |
350
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $44K | Hold |
350
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $41K | Sell |
350
-120
| -26% | -$13.8K | ﹤0.01% | 738 |
|
|
2015
Q2 | $51K | Hold |
470
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $44K | Sell |
470
-40
| -8% | -$3.55K | ﹤0.01% | 744 |
|
|
2014
Q4 | $44K | Hold |
510
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $45K | Hold |
510
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $40K | Hold |
510
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $37K | Sell |
510
-113
| -18% | -$8.19K | ﹤0.01% | 700 |
|
|
2013
Q4 | $43K | Hold |
623
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $32K | Hold |
623
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $37K | Buy |
+623
| New | +$36.9K | ﹤0.01% | 711 |
|
Other funds holding EXPE
VCM
VPM
WPL
