Axa’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,042
| Closed | -$1.86M | – | 416 |
|
|
2025
Q2 | $1.86M | Buy |
11,042
+615
| +6% | +$99.8K | 0.01% | 785 |
|
|
2025
Q1 | $1.75M | Sell |
10,427
-65,526
| -86% | -$11.9M | 0.01% | 758 |
|
|
2024
Q4 | $14.2M | Sell |
75,953
-15,159
| -17% | -$2.61M | 0.04% | 328 |
|
|
2024
Q3 | $13.5M | Sell |
91,112
-17,605
| -16% | -$2.33M | 0.04% | 348 |
|
|
2024
Q2 | $13.7M | Buy |
108,717
+18,919
| +21% | +$2.33M | 0.04% | 337 |
|
|
2024
Q1 | $12.4M | Sell |
89,798
-11,380
| -11% | -$1.62M | 0.04% | 369 |
|
|
2023
Q4 | $15.4M | Buy |
101,178
+98,918
| +4,377% | +$12.1M | 0.05% | 317 |
|
|
2023
Q3 | $233K | Sell |
2,260
-18,940
| -89% | -$2.09M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $2.32M | Sell |
21,200
-3,140
| -13% | -$308K | 0.01% | 696 |
|
|
2023
Q1 | $2.36M | Buy |
+24,340
| New | +$2.55M | 0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-1,530
| Closed | -$299K | – | 1140 |
|
|
2022
Q1 | $299K | Hold |
1,530
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $277K | Sell |
1,530
-1,041
| -40% | -$177K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $421K | Buy |
2,571
+220
| +9% | +$34K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $384K | Buy |
2,351
+191
| +9% | +$32.8K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $371K | Sell |
2,160
-732
| -25% | -$113K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $382K | Buy |
2,892
+163
| +6% | +$18.4K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $250K | Sell |
2,729
-11,000
| -80% | -$989K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1.13M | Sell |
13,729
-79,108
| -85% | -$5.75M | ﹤0.01% | 934 |
|
|
2020
Q1 | $5.22M | Buy |
+92,837
| New | +$8.92M | 0.03% | 509 |
|
|
2019
Q4 | – | Sell |
-6,630
| Closed | -$890K | – | 1219 |
|
|
2019
Q3 | $890K | Sell |
6,630
-4,596
| -41% | -$607K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $1.49M | Sell |
11,226
-167,084
| -94% | -$20.6M | 0.01% | 900 |
|
|
2019
Q1 | $21.2M | Buy |
178,310
+174,456
| +4,527% | +$21.2M | 0.08% | 290 |
|
|
2018
Q4 | $434K | Buy |
3,854
+937
| +32% | +$112K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $380K | Hold |
2,917
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $350K | Sell |
2,917
-3,190
| -52% | -$368K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $674K | Sell |
6,107
-900
| -13% | -$105K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $840K | Buy |
7,007
+1,507
| +27% | +$196K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $791K | Buy |
5,500
+2,500
| +83% | +$370K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $446K | Buy |
3,000
+200
| +7% | +$28.1K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $353K | Buy |
2,800
+400
| +17% | +$48.8K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $272K | Hold |
2,400
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $280K | Sell |
2,400
-30,510
| -93% | -$3.45M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $3.5M | Sell |
32,910
-145,000
| -82% | -$15.8M | 0.02% | 633 |
|
|
2016
Q1 | $19.2M | Sell |
177,910
-425,820
| -71% | -$45.4M | 0.09% | 269 |
|
|
2015
Q4 | $75M | Buy |
603,730
+278,356
| +86% | +$35.2M | 0.33% | 72 |
|
|
2015
Q3 | $38.3M | Sell |
325,374
-561,956
| -63% | -$64.8M | 0.16% | 173 |
|
|
2015
Q2 | $97M | Buy |
887,330
+2,770
| +0.3% | +$287K | 0.39% | 59 |
|
|
2015
Q1 | $83.3M | Sell |
884,560
-33,630
| -4% | -$2.99M | 0.34% | 69 |
|
|
2014
Q4 | $78.4M | Buy |
918,190
+93,560
| +11% | +$7.93M | 0.31% | 81 |
|
|
2014
Q3 | $72.3M | Sell |
824,630
-23,400
| -3% | -$1.96M | 0.31% | 87 |
|
|
2014
Q2 | $66.8M | Sell |
848,030
-21,200
| -2% | -$1.54M | 0.28% | 95 |
|
|
2014
Q1 | $63M | Sell |
869,230
-1,500
| -0.2% | -$109K | 0.27% | 89 |
|
|
2013
Q4 | $60.7M | Sell |
870,730
-48,000
| -5% | -$2.82M | 0.27% | 94 |
|
|
2013
Q3 | $47.6M | Buy |
918,730
+102,427
| +13% | +$5.47M | 0.23% | 114 |
|
|
2013
Q2 | $49.1M | Buy |
+816,303
| New | +$48.4M | 0.26% | 96 |
|
Other funds holding EXPE
WPL
