Aviva’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 | $16.1M | Buy |
95,184
+90,223
| +1,819% | +$15.2M | 0.03% | 417 |
|
|
2025
Q1 | $834K | Sell |
4,961
-133
| -3% | -$22.4K | ﹤0.01% | 627 |
|
|
2024
Q4 | $949K | Sell |
5,094
-15
| -0.3% | -$2.8K | ﹤0.01% | 637 |
|
|
2024
Q3 | $756K | Sell |
5,109
-177
| -3% | -$26.2K | ﹤0.01% | 636 |
|
|
2024
Q2 | $666K | Sell |
5,286
-11
| -0.2% | -$1.39K | ﹤0.01% | 690 |
|
|
2024
Q1 | $730K | Sell |
5,297
-6,015
| -53% | -$829K | ﹤0.01% | 708 |
|
|
2023
Q4 | $1.72M | Sell |
11,312
-3,490
| -24% | -$530K | 0.01% | 611 |
|
|
2023
Q3 | $1.53M | Buy |
14,802
+9,171
| +163% | +$945K | 0.01% | 654 |
|
|
2023
Q2 | $616K | Sell |
5,631
-90,249
| -94% | -$9.87M | ﹤0.01% | 862 |
|
|
2023
Q1 | $9.3M | Buy |
95,880
+61,797
| +181% | +$6M | 0.04% | 470 |
|
|
2022
Q4 | $2.99M | Buy |
34,083
+6,589
| +24% | +$577K | 0.01% | 664 |
|
|
2022
Q3 | $2.58M | Buy |
27,494
+3,999
| +17% | +$375K | 0.01% | 678 |
|
|
2022
Q2 | $2.23M | Sell |
23,495
-9,027
| -28% | -$856K | 0.01% | 742 |
|
|
2022
Q1 | $6.36M | Sell |
32,522
-10,847
| -25% | -$2.12M | 0.03% | 543 |
|
|
2021
Q4 | $7.84M | Sell |
43,369
-846
| -2% | -$153K | 0.03% | 463 |
|
|
2021
Q3 | $7.25M | Sell |
44,215
-797
| -2% | -$131K | 0.03% | 474 |
|
|
2021
Q2 | $7.37M | Sell |
45,012
-526
| -1% | -$86.1K | 0.03% | 476 |
|
|
2021
Q1 | $7.84M | Buy |
45,538
+702
| +2% | +$121K | 0.04% | 410 |
|
|
2020
Q4 | $5.94M | Buy |
44,836
+1,009
| +2% | +$134K | 0.03% | 460 |
|
|
2020
Q3 | $4.02M | Sell |
43,827
-1,208
| -3% | -$111K | 0.02% | 501 |
|
|
2020
Q2 | $3.7M | Sell |
45,035
-2,596
| -5% | -$213K | 0.02% | 495 |
|
|
2020
Q1 | $2.68M | Sell |
47,631
-1,243
| -3% | -$69.9K | 0.02% | 680 |
|
|
2019
Q4 | $5.29M | Buy |
48,874
+3,206
| +7% | +$347K | 0.03% | 449 |
|
|
2019
Q3 | $6.14M | Buy |
45,668
+2,110
| +5% | +$284K | 0.04% | 371 |
|
|
2019
Q2 | $5.8M | Sell |
43,558
-1,063
| -2% | -$141K | 0.04% | 407 |
|
|
2019
Q1 | $5.31M | Sell |
44,621
-571
| -1% | -$68K | 0.04% | 434 |
|
|
2018
Q4 | $5.09M | Sell |
45,192
-13,674
| -23% | -$1.54M | 0.04% | 420 |
|
|
2018
Q3 | $7.68M | Sell |
58,866
-2,749
| -4% | -$359K | 0.04% | 398 |
|
|
2018
Q2 | $7.41M | Sell |
61,615
-913
| -1% | -$110K | 0.04% | 392 |
|
|
2018
Q1 | $6.9M | Sell |
62,528
-4,716
| -7% | -$521K | 0.04% | 418 |
|
|
2017
Q4 | $8.05M | Sell |
67,244
-9,063
| -12% | -$1.09M | 0.05% | 395 |
|
|
2017
Q3 | $11M | Buy |
76,307
+920
| +1% | +$132K | 0.06% | 327 |
|
|
2017
Q2 | $11.2M | Buy |
75,387
+1,070
| +1% | +$159K | 0.06% | 324 |
|
|
2017
Q1 | $9.38M | Sell |
74,317
-3,771
| -5% | -$476K | 0.05% | 354 |
|
|
2016
Q4 | $8.85M | Buy |
78,088
+4,576
| +6% | +$518K | 0.05% | 371 |
|
|
2016
Q3 | $8.58M | Buy |
73,512
+1,332
| +2% | +$155K | 0.05% | 381 |
|
|
2016
Q2 | $7.67M | Sell |
72,180
-17,832
| -20% | -$1.9M | 0.05% | 368 |
|
|
2016
Q1 | $9.71M | Buy |
90,012
+7,494
| +9% | +$808K | 0.07% | 301 |
|
|
2015
Q4 | $10.3M | Buy |
82,518
+30,475
| +59% | +$3.79M | 0.08% | 279 |
|
|
2015
Q3 | $6.12M | Sell |
52,043
-15,106
| -22% | -$1.78M | 0.05% | 388 |
|
|
2015
Q2 | $7.34M | Sell |
67,149
-984
| -1% | -$108K | 0.05% | 373 |
|
|
2015
Q1 | $6.41M | Buy |
68,133
+335
| +0.5% | +$31.5K | 0.04% | 452 |
|
|
2014
Q4 | $5.79M | Buy |
67,798
+906
| +1% | +$77.3K | 0.04% | 429 |
|
|
2014
Q3 | $5.86M | Sell |
66,892
-1,153
| -2% | -$101K | 0.05% | 432 |
|
|
2014
Q2 | $5.36M | Sell |
68,045
-511
| -0.7% | -$40.2K | 0.04% | 472 |
|
|
2014
Q1 | $4.97M | Sell |
68,556
-6,507
| -9% | -$472K | 0.04% | 465 |
|
|
2013
Q4 | $5.23M | Sell |
75,063
-3,799
| -5% | -$265K | 0.04% | 439 |
|
|
2013
Q3 | $4.08M | Buy |
78,862
+2,566
| +3% | +$133K | 0.04% | 471 |
|
|
2013
Q2 | $4.59M | Buy |
+76,296
| New | +$4.59M | 0.05% | 371 |
|