Bank of America’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
1,198,885
+69,531
| +6% | +$11.7M | 0.01% | 703 |
|
|
2025
Q1 | $190M | Buy |
1,129,354
+391,478
| +53% | +$65.8M | 0.02% | 689 |
|
|
2024
Q4 | $137M | Sell |
737,876
-143,214
| -16% | -$26.7M | 0.01% | 775 |
|
|
2024
Q3 | $130M | Sell |
881,090
-195,498
| -18% | -$28.9M | 0.01% | 840 |
|
|
2024
Q2 | $136M | Buy |
1,076,588
+52,958
| +5% | +$6.67M | 0.01% | 787 |
|
|
2024
Q1 | $141M | Buy |
1,023,630
+193,899
| +23% | +$26.7M | 0.01% | 761 |
|
|
2023
Q4 | $126M | Sell |
829,731
-221,273
| -21% | -$33.6M | 0.01% | 744 |
|
|
2023
Q3 | $108M | Buy |
1,051,004
+85,389
| +9% | +$8.8M | 0.01% | 759 |
|
|
2023
Q2 | $106M | Sell |
965,615
-188,327
| -16% | -$20.6M | 0.01% | 794 |
|
|
2023
Q1 | $112M | Buy |
1,153,942
+180,708
| +19% | +$17.5M | 0.01% | 800 |
|
|
2022
Q4 | $85.3M | Buy |
973,234
+119,814
| +14% | +$10.5M | 0.01% | 864 |
|
|
2022
Q3 | $80M | Sell |
853,420
-230,716
| -21% | -$21.6M | 0.01% | 854 |
|
|
2022
Q2 | $103M | Sell |
1,084,136
-2,777,763
| -72% | -$263M | 0.01% | 794 |
|
|
2022
Q1 | $756M | Buy |
3,861,899
+747,766
| +24% | +$146M | 0.07% | 237 |
|
|
2021
Q4 | $563M | Sell |
3,114,133
-182,849
| -6% | -$33M | 0.05% | 289 |
|
|
2021
Q3 | $540M | Buy |
3,296,982
+334,058
| +11% | +$54.8M | 0.06% | 296 |
|
|
2021
Q2 | $485M | Buy |
2,962,924
+362,882
| +14% | +$59.4M | 0.05% | 326 |
|
|
2021
Q1 | $448M | Buy |
2,600,042
+1,978,643
| +318% | +$341M | 0.05% | 325 |
|
|
2020
Q4 | $82.3M | Sell |
621,399
-167,976
| -21% | -$22.2M | 0.01% | 832 |
|
|
2020
Q3 | $72.4M | Buy |
789,375
+323,544
| +69% | +$29.7M | 0.01% | 836 |
|
|
2020
Q2 | $38.3M | Sell |
465,831
-142,020
| -23% | -$11.7M | 0.01% | 1078 |
|
|
2020
Q1 | $34.2M | Sell |
607,851
-539,193
| -47% | -$30.3M | 0.01% | 1053 |
|
|
2019
Q4 | $124M | Buy |
1,147,044
+360,150
| +46% | +$38.9M | 0.02% | 612 |
|
|
2019
Q3 | $106M | Buy |
786,894
+182,385
| +30% | +$24.5M | 0.02% | 641 |
|
|
2019
Q2 | $80.4M | Sell |
604,509
-1,219,961
| -67% | -$162M | 0.01% | 770 |
|
|
2019
Q1 | $217M | Buy |
1,824,470
+61,051
| +3% | +$7.27M | 0.03% | 413 |
|
|
2018
Q4 | $199M | Buy |
1,763,419
+1,228,661
| +230% | +$138M | 0.03% | 397 |
|
|
2018
Q3 | $69.8M | Sell |
534,758
-58,356
| -10% | -$7.61M | 0.01% | 797 |
|
|
2018
Q2 | $71.3M | Sell |
593,114
-1,021
| -0.2% | -$123K | 0.01% | 773 |
|
|
2018
Q1 | $65.6M | Sell |
594,135
-204,558
| -26% | -$22.6M | 0.01% | 792 |
|
|
2017
Q4 | $95.7M | Sell |
798,693
-183,966
| -19% | -$22M | 0.02% | 638 |
|
|
2017
Q3 | $141M | Buy |
982,659
+307,226
| +45% | +$44.2M | 0.02% | 541 |
|
|
2017
Q2 | $101M | Sell |
675,433
-55,826
| -8% | -$8.32M | 0.02% | 592 |
|
|
2017
Q1 | $92.3M | Buy |
731,259
+66,068
| +10% | +$8.34M | 0.02% | 608 |
|
|
2016
Q4 | $75.4M | Buy |
665,191
+145,884
| +28% | +$16.5M | 0.02% | 651 |
|
|
2016
Q3 | $60.6M | Sell |
519,307
-19,193
| -4% | -$2.24M | 0.01% | 727 |
|
|
2016
Q2 | $57.2M | Sell |
538,500
-48,171
| -8% | -$5.12M | 0.01% | 748 |
|
|
2016
Q1 | $63.3M | Sell |
586,671
-164,735
| -22% | -$17.8M | 0.02% | 704 |
|
|
2015
Q4 | $93.4M | Buy |
751,406
+37,836
| +5% | +$4.7M | 0.02% | 572 |
|
|
2015
Q3 | $84M | Buy |
713,570
+421,968
| +145% | +$49.7M | 0.02% | 601 |
|
|
2015
Q2 | $31.9M | Buy |
291,602
+82,259
| +39% | +$9M | 0.01% | 864 |
|
|
2015
Q1 | $19.7M | Sell |
209,343
-47,333
| -18% | -$4.46M | 0.01% | 1119 |
|
|
2014
Q4 | $21.9M | Sell |
256,676
-13,899
| -5% | -$1.19M | 0.01% | 1041 |
|
|
2014
Q3 | $23.7M | Buy |
270,575
+16,248
| +6% | +$1.42M | 0.01% | 992 |
|
|
2014
Q2 | $20M | Sell |
254,327
-1,091,105
| -81% | -$85.9M | 0.01% | 1116 |
|
|
2014
Q1 | $97.5M | Buy |
1,345,432
+162,194
| +14% | +$11.8M | 0.04% | 430 |
|
|
2013
Q4 | $82.4M | Buy |
1,183,238
+301,591
| +34% | +$21M | 0.03% | 456 |
|
|
2013
Q3 | $45.7M | Buy |
881,647
+628,526
| +248% | +$32.6M | 0.02% | 618 |
|
|
2013
Q2 | $15.2M | Buy |
+253,121
| New | +$15.2M | 0.01% | 1099 |
|