Xponance’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 | $5.78M | Buy |
34,281
+5,039
| +17% | +$850K | 0.05% | 295 |
|
|
2025
Q1 | $4.92M | Sell |
29,242
-519
| -2% | -$87.2K | 0.05% | 302 |
|
|
2024
Q4 | $5.55M | Buy |
29,761
+700
| +2% | +$130K | 0.05% | 280 |
|
|
2024
Q3 | $4.3M | Buy |
29,061
+191
| +0.7% | +$28.3K | 0.04% | 337 |
|
|
2024
Q2 | $3.64M | Buy |
28,870
+2,309
| +9% | +$291K | 0.04% | 366 |
|
|
2024
Q1 | $3.66M | Sell |
26,561
-56
| -0.2% | -$7.71K | 0.04% | 358 |
|
|
2023
Q4 | $4.04M | Sell |
26,617
-3,363
| -11% | -$510K | 0.05% | 312 |
|
|
2023
Q3 | $3.09M | Buy |
29,980
+93
| +0.3% | +$9.59K | 0.04% | 358 |
|
|
2023
Q2 | $3.27M | Sell |
29,887
-4,473
| -13% | -$489K | 0.04% | 346 |
|
|
2023
Q1 | $3.33M | Sell |
34,360
-181
| -0.5% | -$17.6K | 0.05% | 336 |
|
|
2022
Q4 | $3.03M | Buy |
34,541
+3,515
| +11% | +$308K | 0.05% | 336 |
|
|
2022
Q3 | $2.91M | Buy |
31,026
+2,638
| +9% | +$247K | 0.06% | 304 |
|
|
2022
Q2 | $2.69M | Buy |
28,388
+3,734
| +15% | +$354K | 0.05% | 305 |
|
|
2022
Q1 | $4.82M | Buy |
24,654
+581
| +2% | +$114K | 0.08% | 209 |
|
|
2021
Q4 | $4.35M | Buy |
24,073
+1,760
| +8% | +$318K | 0.07% | 233 |
|
|
2021
Q3 | $3.66M | Buy |
22,313
+97
| +0.4% | +$15.9K | 0.07% | 233 |
|
|
2021
Q2 | $3.64M | Buy |
22,216
+14,711
| +196% | +$2.41M | 0.07% | 233 |
|
|
2021
Q1 | $1.29M | Buy |
7,505
+82
| +1% | +$14.1K | 0.03% | 403 |
|
|
2020
Q4 | $983K | Buy |
7,423
+369
| +5% | +$48.9K | 0.02% | 471 |
|
|
2020
Q3 | $647K | Buy |
7,054
+79
| +1% | +$7.25K | 0.02% | 546 |
|
|
2020
Q2 | $573K | Buy |
+6,975
| New | +$573K | 0.01% | 536 |
|