Ameriprise’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 | $313M | Buy |
1,856,161
+520,896
| +39% | +$87.9M | 0.08% | 259 |
|
|
2025
Q1 | $224M | Buy |
1,335,265
+590,313
| +79% | +$99.2M | 0.06% | 304 |
|
|
2024
Q4 | $139M | Sell |
744,952
-82,475
| -10% | -$15.4M | 0.04% | 436 |
|
|
2024
Q3 | $122M | Buy |
827,427
+112,373
| +16% | +$16.6M | 0.03% | 476 |
|
|
2024
Q2 | $90.1M | Sell |
715,054
-637,963
| -47% | -$80.4M | 0.02% | 560 |
|
|
2024
Q1 | $186M | Buy |
1,353,017
+593,129
| +78% | +$81.7M | 0.05% | 354 |
|
|
2023
Q4 | $115M | Sell |
759,888
-469,932
| -38% | -$71.3M | 0.03% | 468 |
|
|
2023
Q3 | $127M | Sell |
1,229,820
-1,082,175
| -47% | -$112M | 0.04% | 409 |
|
|
2023
Q2 | $253M | Sell |
2,311,995
-235,977
| -9% | -$25.8M | 0.08% | 258 |
|
|
2023
Q1 | $247M | Sell |
2,547,972
-40,023
| -2% | -$3.88M | 0.08% | 255 |
|
|
2022
Q4 | $227M | Buy |
2,587,995
+489,522
| +23% | +$42.9M | 0.08% | 264 |
|
|
2022
Q3 | $197M | Buy |
2,098,473
+428,229
| +26% | +$40.2M | 0.07% | 280 |
|
|
2022
Q2 | $158M | Buy |
1,670,244
+1,523,586
| +1,039% | +$144M | 0.06% | 351 |
|
|
2022
Q1 | $28.5M | Buy |
146,658
+9,648
| +7% | +$1.87M | 0.01% | 1103 |
|
|
2021
Q4 | $24.5M | Buy |
137,010
+20,576
| +18% | +$3.68M | 0.01% | 1262 |
|
|
2021
Q3 | $19.1M | Sell |
116,434
-53,799
| -32% | -$8.82M | 0.01% | 1301 |
|
|
2021
Q2 | $27.9M | Buy |
170,233
+16,578
| +11% | +$2.71M | 0.01% | 1117 |
|
|
2021
Q1 | $26.4M | Buy |
153,655
+16,466
| +12% | +$2.83M | 0.01% | 1113 |
|
|
2020
Q4 | $18.2M | Buy |
137,189
+9,203
| +7% | +$1.22M | 0.01% | 1290 |
|
|
2020
Q3 | $11.7M | Sell |
127,986
-9,863
| -7% | -$904K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $11.3M | Sell |
137,849
-1,111,474
| -89% | -$91.4M | ﹤0.01% | 1450 |
|
|
2020
Q1 | $70.3M | Buy |
1,249,323
+233,433
| +23% | +$13.1M | 0.04% | 442 |
|
|
2019
Q4 | $110M | Sell |
1,015,890
-1,199,149
| -54% | -$130M | 0.05% | 387 |
|
|
2019
Q3 | $298M | Buy |
2,215,039
+1,324,931
| +149% | +$178M | 0.13% | 164 |
|
|
2019
Q2 | $118M | Buy |
890,108
+531,143
| +148% | +$70.7M | 0.05% | 359 |
|
|
2019
Q1 | $42.7M | Sell |
358,965
-513,512
| -59% | -$61.1M | 0.02% | 718 |
|
|
2018
Q4 | $98.3M | Sell |
872,477
-381,613
| -30% | -$43M | 0.05% | 375 |
|
|
2018
Q3 | $164M | Buy |
1,254,090
+55,596
| +5% | +$7.25M | 0.06% | 322 |
|
|
2018
Q2 | $144M | Sell |
1,198,494
-41,951
| -3% | -$5.04M | 0.06% | 309 |
|
|
2018
Q1 | $137M | Sell |
1,240,445
-688,323
| -36% | -$76M | 0.06% | 303 |
|
|
2017
Q4 | $231M | Sell |
1,928,768
-187,112
| -9% | -$22.4M | 0.11% | 208 |
|
|
2017
Q3 | $305M | Buy |
2,115,880
+116,781
| +6% | +$16.8M | 0.15% | 159 |
|
|
2017
Q2 | $298M | Sell |
1,999,099
-313,505
| -14% | -$46.7M | 0.15% | 151 |
|
|
2017
Q1 | $292M | Buy |
2,312,604
+539,205
| +30% | +$68M | 0.15% | 148 |
|
|
2016
Q4 | $201M | Sell |
1,773,399
-642,654
| -27% | -$72.8M | 0.11% | 194 |
|
|
2016
Q3 | $282M | Buy |
2,416,053
+249,611
| +12% | +$29.1M | 0.16% | 142 |
|
|
2016
Q2 | $230M | Buy |
2,166,442
+1,410,890
| +187% | +$150M | 0.14% | 162 |
|
|
2016
Q1 | $81.5M | Sell |
755,552
-159,421
| -17% | -$17.2M | 0.05% | 350 |
|
|
2015
Q4 | $114M | Buy |
914,973
+17,290
| +2% | +$2.15M | 0.07% | 275 |
|
|
2015
Q3 | $106M | Sell |
897,683
-86,013
| -9% | -$10.1M | 0.07% | 280 |
|
|
2015
Q2 | $108M | Buy |
983,696
+60,906
| +7% | +$6.66M | 0.06% | 300 |
|
|
2015
Q1 | $86.9M | Sell |
922,790
-49,511
| -5% | -$4.66M | 0.05% | 358 |
|
|
2014
Q4 | $83M | Buy |
972,301
+629,861
| +184% | +$53.8M | 0.05% | 369 |
|
|
2014
Q3 | $30M | Buy |
342,440
+224,053
| +189% | +$19.6M | 0.02% | 735 |
|
|
2014
Q2 | $9.32M | Buy |
118,387
+47,308
| +67% | +$3.73M | 0.01% | 1601 |
|
|
2014
Q1 | $5.15M | Buy |
71,079
+703
| +1% | +$51K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $4.9M | Sell |
70,376
-487,599
| -87% | -$34M | ﹤0.01% | 2004 |
|
|
2013
Q3 | $28.9M | Sell |
557,975
-503,790
| -47% | -$26.1M | 0.02% | 795 |
|
|
2013
Q2 | $63.9M | Buy |
+1,061,765
| New | +$63.9M | 0.04% | 442 |
|