XTX Topco’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 | $928K | Buy |
+5,504
| New | +$928K | 0.04% | 708 |
|
|
2024
Q4 | – | Sell |
-12,110
| Closed | -$1.79M | – | 2451 |
|
|
2024
Q3 | $1.79M | Sell |
12,110
-8,254
| -41% | -$1.22M | 0.13% | 178 |
|
|
2024
Q2 | $2.57M | Buy |
+20,364
| New | +$2.57M | 0.22% | 74 |
|
|
2023
Q4 | – | Sell |
-3,738
| Closed | -$385K | – | 1742 |
|
|
2023
Q3 | $385K | Sell |
3,738
-3,492
| -48% | -$360K | 0.07% | 558 |
|
|
2023
Q2 | $791K | Buy |
7,230
+3,788
| +110% | +$414K | 0.14% | 159 |
|
|
2023
Q1 | $334K | Sell |
3,442
-3,484
| -50% | -$338K | 0.07% | 569 |
|
|
2022
Q4 | $607K | Buy |
+6,926
| New | +$607K | 0.13% | 217 |
|
|
2022
Q1 | – | Sell |
-2,766
| Closed | -$500K | – | 752 |
|
|
2021
Q4 | $500K | Sell |
2,766
-6,479
| -70% | -$1.17M | 0.28% | 73 |
|
|
2021
Q3 | $1.52M | Buy |
+9,245
| New | +$1.52M | 0.51% | 15 |
|
|
2021
Q2 | – | Sell |
-2,962
| Closed | -$510K | – | 888 |
|
|
2021
Q1 | $510K | Buy |
+2,962
| New | +$510K | 0.25% | 88 |
|