Bank of New York Mellon’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 | $134M | Sell |
796,791
-140,892
| -15% | -$23.8M | 0.03% | 491 |
|
|
2025
Q1 | $158M | Buy |
937,683
+40,998
| +5% | +$6.89M | 0.03% | 426 |
|
|
2024
Q4 | $167M | Sell |
896,685
-49,950
| -5% | -$9.31M | 0.03% | 422 |
|
|
2024
Q3 | $140M | Sell |
946,635
-17,908
| -2% | -$2.65M | 0.03% | 496 |
|
|
2024
Q2 | $122M | Sell |
964,543
-334,235
| -26% | -$42.1M | 0.02% | 545 |
|
|
2024
Q1 | $179M | Sell |
1,298,778
-119,383
| -8% | -$16.4M | 0.03% | 410 |
|
|
2023
Q4 | $215M | Sell |
1,418,161
-301,859
| -18% | -$45.8M | 0.04% | 357 |
|
|
2023
Q3 | $177M | Sell |
1,720,020
-105,154
| -6% | -$10.8M | 0.04% | 389 |
|
|
2023
Q2 | $200M | Sell |
1,825,174
-70,186
| -4% | -$7.68M | 0.04% | 369 |
|
|
2023
Q1 | $184M | Sell |
1,895,360
-69,120
| -4% | -$6.71M | 0.04% | 385 |
|
|
2022
Q4 | $172M | Sell |
1,964,480
-663,473
| -25% | -$58.1M | 0.04% | 408 |
|
|
2022
Q3 | $246M | Sell |
2,627,953
-53,989
| -2% | -$5.06M | 0.06% | 296 |
|
|
2022
Q2 | $254M | Sell |
2,681,942
-27,908
| -1% | -$2.65M | 0.06% | 304 |
|
|
2022
Q1 | $530M | Buy |
2,709,850
+233,598
| +9% | +$45.7M | 0.1% | 176 |
|
|
2021
Q4 | $448M | Sell |
2,476,252
-61,457
| -2% | -$11.1M | 0.08% | 213 |
|
|
2021
Q3 | $416M | Buy |
2,537,709
+413,883
| +19% | +$67.8M | 0.08% | 213 |
|
|
2021
Q2 | $348M | Buy |
2,123,826
+210,827
| +11% | +$34.5M | 0.07% | 262 |
|
|
2021
Q1 | $329M | Buy |
1,912,999
+321,107
| +20% | +$55.3M | 0.07% | 260 |
|
|
2020
Q4 | $211M | Buy |
1,591,892
+30,453
| +2% | +$4.03M | 0.05% | 358 |
|
|
2020
Q3 | $143M | Sell |
1,561,439
-169,846
| -10% | -$15.6M | 0.04% | 429 |
|
|
2020
Q2 | $142M | Buy |
1,731,285
+229,435
| +15% | +$18.9M | 0.04% | 420 |
|
|
2020
Q1 | $84.5M | Buy |
1,501,850
+228,983
| +18% | +$12.9M | 0.03% | 531 |
|
|
2019
Q4 | $138M | Buy |
1,272,867
+213,921
| +20% | +$23.1M | 0.04% | 455 |
|
|
2019
Q3 | $142M | Buy |
1,058,946
+140,345
| +15% | +$18.9M | 0.04% | 423 |
|
|
2019
Q2 | $122M | Sell |
918,601
-48,134
| -5% | -$6.4M | 0.03% | 511 |
|
|
2019
Q1 | $115M | Sell |
966,735
-4,720
| -0.5% | -$562K | 0.03% | 516 |
|
|
2018
Q4 | $109M | Sell |
971,455
-13,545
| -1% | -$1.53M | 0.03% | 479 |
|
|
2018
Q3 | $129M | Buy |
985,000
+19,603
| +2% | +$2.56M | 0.03% | 511 |
|
|
2018
Q2 | $116M | Sell |
965,397
-1,822
| -0.2% | -$219K | 0.03% | 529 |
|
|
2018
Q1 | $107M | Sell |
967,219
-29,402
| -3% | -$3.25M | 0.03% | 559 |
|
|
2017
Q4 | $119M | Sell |
996,621
-56,566
| -5% | -$6.77M | 0.03% | 536 |
|
|
2017
Q3 | $152M | Sell |
1,053,187
-64,803
| -6% | -$9.33M | 0.04% | 425 |
|
|
2017
Q2 | $167M | Sell |
1,117,990
-83,569
| -7% | -$12.4M | 0.05% | 397 |
|
|
2017
Q1 | $152M | Sell |
1,201,559
-3,369
| -0.3% | -$425K | 0.04% | 429 |
|
|
2016
Q4 | $136M | Sell |
1,204,928
-10,090
| -0.8% | -$1.14M | 0.04% | 460 |
|
|
2016
Q3 | $142M | Sell |
1,215,018
-5,550
| -0.5% | -$648K | 0.04% | 413 |
|
|
2016
Q2 | $130M | Buy |
1,220,568
+75,332
| +7% | +$8.01M | 0.04% | 439 |
|
|
2016
Q1 | $123M | Buy |
1,145,236
+29,369
| +3% | +$3.17M | 0.04% | 455 |
|
|
2015
Q4 | $139M | Sell |
1,115,867
-982,912
| -47% | -$122M | 0.04% | 415 |
|
|
2015
Q3 | $247M | Sell |
2,098,779
-12,601
| -0.6% | -$1.48M | 0.08% | 275 |
|
|
2015
Q2 | $231M | Buy |
2,111,380
+33,422
| +2% | +$3.65M | 0.06% | 326 |
|
|
2015
Q1 | $196M | Buy |
2,077,958
+3,402
| +0.2% | +$320K | 0.05% | 386 |
|
|
2014
Q4 | $177M | Buy |
2,074,556
+987,714
| +91% | +$84.3M | 0.05% | 399 |
|
|
2014
Q3 | $95.2M | Sell |
1,086,842
-18,301
| -2% | -$1.6M | 0.03% | 592 |
|
|
2014
Q2 | $87M | Buy |
1,105,143
+59,244
| +6% | +$4.67M | 0.02% | 634 |
|
|
2014
Q1 | $75.8M | Sell |
1,045,899
-143,804
| -12% | -$10.4M | 0.02% | 684 |
|
|
2013
Q4 | $82.9M | Sell |
1,189,703
-24,356
| -2% | -$1.7M | 0.02% | 641 |
|
|
2013
Q3 | $62.9M | Buy |
1,214,059
+107,473
| +10% | +$5.57M | 0.02% | 745 |
|
|
2013
Q2 | $66.6M | Buy |
+1,106,586
| New | +$66.6M | 0.02% | 686 |
|