Zacks Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,776
| Closed | -$559K | – | 701 |
|
|
2024
Q3 | $559K | Buy |
+3,776
| New | +$559K | ﹤0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-21,504
| Closed | -$2.96M | – | 663 |
|
|
2024
Q1 | $2.96M | Buy |
21,504
+1,689
| +9% | +$233K | 0.03% | 263 |
|
|
2023
Q4 | $3.01M | Sell |
19,815
-6,200
| -24% | -$941K | 0.04% | 242 |
|
|
2023
Q3 | $2.68M | Sell |
26,015
-510
| -2% | -$52.6K | 0.03% | 239 |
|
|
2023
Q2 | $2.9M | Buy |
26,525
+783
| +3% | +$85.7K | 0.04% | 234 |
|
|
2023
Q1 | $2.5M | Sell |
25,742
-37,521
| -59% | -$3.64M | 0.03% | 256 |
|
|
2022
Q4 | $5.54M | Buy |
63,263
+555
| +0.9% | +$48.6K | 0.08% | 183 |
|
|
2022
Q3 | $5.88M | Sell |
62,708
-1,113
| -2% | -$104K | 0.09% | 164 |
|
|
2022
Q2 | $6.05M | Buy |
63,821
+3,293
| +5% | +$312K | 0.09% | 149 |
|
|
2022
Q1 | $11.8M | Buy |
60,528
+480
| +0.8% | +$93.9K | 0.16% | 131 |
|
|
2021
Q4 | $10.9M | Buy |
60,048
+2,559
| +4% | +$462K | 0.15% | 137 |
|
|
2021
Q3 | $9.42M | Buy |
57,489
+1,360
| +2% | +$223K | 0.15% | 137 |
|
|
2021
Q2 | $9.19M | Buy |
56,129
+1,335
| +2% | +$219K | 0.15% | 135 |
|
|
2021
Q1 | $9.43M | Sell |
54,794
-33,512
| -38% | -$5.77M | 0.17% | 123 |
|
|
2020
Q4 | $11.7M | Buy |
88,306
+2,250
| +3% | +$298K | 0.22% | 112 |
|
|
2020
Q3 | $7.89M | Sell |
86,056
-333
| -0.4% | -$30.5K | 0.16% | 122 |
|
|
2020
Q2 | $7.1M | Buy |
+86,389
| New | +$7.1M | 0.16% | 123 |
|
|
2016
Q1 | – | Sell |
-6,677
| Closed | -$830K | – | 629 |
|
|
2015
Q4 | $830K | Buy |
6,677
+2,662
| +66% | +$331K | 0.03% | 329 |
|
|
2015
Q3 | $473K | Buy |
+4,015
| New | +$473K | 0.02% | 433 |
|
|
2015
Q2 | – | Sell |
-5,868
| Closed | -$552K | – | 654 |
|
|
2015
Q1 | $552K | Sell |
5,868
-20,663
| -78% | -$1.94M | 0.02% | 402 |
|
|
2014
Q4 | $2.27M | Buy |
26,531
+5,952
| +29% | +$508K | 0.07% | 177 |
|
|
2014
Q3 | $1.8M | Buy |
20,579
+11,881
| +137% | +$1.04M | 0.06% | 177 |
|
|
2014
Q2 | $685K | Buy |
+8,698
| New | +$685K | 0.02% | 342 |
|