Bank of Montreal’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 | $97.8M | Sell |
579,997
-14,950
| -3% | -$2.52M | 0.05% | 257 |
|
|
2025
Q1 | $100M | Sell |
594,947
-72,805
| -11% | -$12.2M | 0.05% | 255 |
|
|
2024
Q4 | $124M | Sell |
667,752
-461
| -0.1% | -$85.9K | 0.06% | 232 |
|
|
2024
Q3 | $99.6M | Sell |
668,213
-11,472
| -2% | -$1.71M | 0.04% | 286 |
|
|
2024
Q2 | $88.3M | Sell |
679,685
-27,260
| -4% | -$3.54M | 0.03% | 298 |
|
|
2024
Q1 | $98.3M | Buy |
706,945
+8,793
| +1% | +$1.22M | 0.03% | 280 |
|
|
2023
Q4 | $107M | Buy |
698,152
+66,758
| +11% | +$10.2M | 0.03% | 259 |
|
|
2023
Q3 | $67.6M | Sell |
631,394
-22,597
| -3% | -$2.42M | 0.02% | 317 |
|
|
2023
Q2 | $71.8M | Buy |
653,991
+346,666
| +113% | +$38.1M | 0.02% | 286 |
|
|
2023
Q1 | $32.8M | Sell |
307,325
-66,472
| -18% | -$7.09M | 0.01% | 462 |
|
|
2022
Q4 | $32.8M | Sell |
373,797
-153,701
| -29% | -$13.5M | 0.01% | 468 |
|
|
2022
Q3 | $54.3K | Buy |
527,498
+455,220
| +630% | +$46.9K | 0.02% | 306 |
|
|
2022
Q2 | $7.49K | Sell |
72,278
-40,509
| -36% | -$4.2K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $21.7M | Sell |
112,787
-206,105
| -65% | -$39.6M | 0.01% | 652 |
|
|
2021
Q4 | $57.9M | Buy |
318,892
+152,099
| +91% | +$27.6M | 0.03% | 386 |
|
|
2021
Q3 | $28.2M | Sell |
166,793
-134,469
| -45% | -$22.7M | 0.01% | 705 |
|
|
2021
Q2 | $48.2M | Sell |
301,262
-517,409
| -63% | -$82.8M | 0.02% | 495 |
|
|
2021
Q1 | $143M | Buy |
818,671
+681,151
| +495% | +$119M | 0.09% | 173 |
|
|
2020
Q4 | $19.7M | Buy |
137,520
+43,588
| +46% | +$6.23M | 0.01% | 640 |
|
|
2020
Q3 | $8.63M | Sell |
93,932
-850,626
| -90% | -$78.2M | 0.01% | 832 |
|
|
2020
Q2 | $77M | Sell |
944,558
-645,135
| -41% | -$52.6M | 0.07% | 220 |
|
|
2020
Q1 | $76.1M | Sell |
1,589,693
-85,481
| -5% | -$4.09M | 0.09% | 182 |
|
|
2019
Q4 | $181M | Buy |
1,675,174
+521,446
| +45% | +$56.4M | 0.14% | 128 |
|
|
2019
Q3 | $155M | Buy |
1,153,728
+343,756
| +42% | +$46.2M | 0.13% | 137 |
|
|
2019
Q2 | $108M | Buy |
809,972
+12,491
| +2% | +$1.66M | 0.09% | 189 |
|
|
2019
Q1 | $94.9M | Buy |
797,481
+406,740
| +104% | +$48.4M | 0.08% | 212 |
|
|
2018
Q4 | $44M | Buy |
390,741
+240,827
| +161% | +$27.1M | 0.04% | 334 |
|
|
2018
Q3 | $19.6M | Buy |
149,914
+31,830
| +27% | +$4.15M | 0.02% | 615 |
|
|
2018
Q2 | $14.2M | Sell |
118,084
-149,047
| -56% | -$17.9M | 0.01% | 694 |
|
|
2018
Q1 | $29.5M | Buy |
267,131
+173,973
| +187% | +$19.2M | 0.03% | 476 |
|
|
2017
Q4 | $11.2M | Buy |
93,158
+25,473
| +38% | +$3.05M | 0.01% | 778 |
|
|
2017
Q3 | $9.74M | Sell |
67,685
-2,126
| -3% | -$306K | 0.01% | 831 |
|
|
2017
Q2 | $10.4M | Sell |
69,811
-128,404
| -65% | -$19.1M | 0.01% | 804 |
|
|
2017
Q1 | $25M | Buy |
198,215
+109,282
| +123% | +$13.8M | 0.02% | 485 |
|
|
2016
Q4 | $11M | Sell |
88,933
-253,351
| -74% | -$31.4M | 0.01% | 725 |
|
|
2016
Q3 | $40M | Sell |
342,284
-17,402
| -5% | -$2.03M | 0.04% | 328 |
|
|
2016
Q2 | $38.2M | Sell |
359,686
-191,011
| -35% | -$20.3M | 0.04% | 330 |
|
|
2016
Q1 | $59.4M | Sell |
550,697
-519,067
| -49% | -$56M | 0.06% | 216 |
|
|
2015
Q4 | $133M | Buy |
1,069,764
+92,959
| +10% | +$11.6M | 0.16% | 108 |
|
|
2015
Q3 | $115M | Buy |
976,805
+615,755
| +171% | +$72.5M | 0.16% | 113 |
|
|
2015
Q2 | $39.5M | Buy |
361,050
+63,169
| +21% | +$6.91M | 0.05% | 324 |
|
|
2015
Q1 | $28M | Buy |
297,881
+168,342
| +130% | +$15.8M | 0.03% | 393 |
|
|
2014
Q4 | $11.1M | Sell |
129,539
-72,053
| -36% | -$6.15M | 0.01% | 689 |
|
|
2014
Q3 | $17.7M | Buy |
201,592
+140,187
| +228% | +$12.3M | 0.02% | 495 |
|
|
2014
Q2 | $4.84M | Buy |
61,405
+26,123
| +74% | +$2.06M | 0.01% | 925 |
|
|
2014
Q1 | $2.56M | Buy |
35,282
+8,365
| +31% | +$606K | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.88M | Sell |
26,917
-13,228
| -33% | -$921K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $2.08M | Sell |
40,145
-28,573
| -42% | -$1.48M | ﹤0.01% | 979 |
|
|
2013
Q2 | $4.13M | Buy |
+68,718
| New | +$4.13M | 0.01% | 719 |
|