Barclays’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
387,659
-140,019
| -27% | -$23.6M | 0.02% | 455 |
|
|
2025
Q1 | $88.7M | Buy |
527,678
+84,211
| +19% | +$14.2M | 0.03% | 354 |
|
|
2024
Q4 | $82.6M | Sell |
443,467
-22,340
| -5% | -$4.16M | 0.02% | 347 |
|
|
2024
Q3 | $68.9M | Buy |
465,807
+147,145
| +46% | +$21.8M | 0.02% | 432 |
|
|
2024
Q2 | $40.2M | Sell |
318,662
-5,690
| -2% | -$717K | 0.01% | 523 |
|
|
2024
Q1 | $44.7M | Sell |
324,352
-101,083
| -24% | -$13.9M | 0.02% | 530 |
|
|
2023
Q4 | $64.6M | Sell |
425,435
-51,405
| -11% | -$7.8M | 0.02% | 425 |
|
|
2023
Q3 | $49.2M | Buy |
476,840
+97,827
| +26% | +$10.1M | 0.03% | 462 |
|
|
2023
Q2 | $41.5M | Buy |
379,013
+44,151
| +13% | +$4.83M | 0.03% | 488 |
|
|
2023
Q1 | $32.5M | Sell |
334,862
-105,561
| -24% | -$10.2M | 0.01% | 454 |
|
|
2022
Q4 | $38.6M | Sell |
440,423
-124,767
| -22% | -$10.9M | 0.02% | 442 |
|
|
2022
Q3 | $53M | Buy |
565,190
+22,748
| +4% | +$2.13M | 0.06% | 293 |
|
|
2022
Q2 | $51.4M | Buy |
542,442
+223,618
| +70% | +$21.2M | 0.03% | 302 |
|
|
2022
Q1 | $62.4M | Sell |
318,824
-236,772
| -43% | -$46.3M | 0.05% | 346 |
|
|
2021
Q4 | $100M | Sell |
555,596
-217,963
| -28% | -$39.4M | 0.04% | 264 |
|
|
2021
Q3 | $127M | Buy |
773,559
+84,155
| +12% | +$13.8M | 0.06% | 205 |
|
|
2021
Q2 | $113M | Buy |
689,404
+391,574
| +131% | +$64.1M | 0.05% | 211 |
|
|
2021
Q1 | $51.3M | Sell |
297,830
-193,074
| -39% | -$33.2M | 0.03% | 342 |
|
|
2020
Q4 | $65M | Sell |
490,904
-1,501,650
| -75% | -$199M | 0.03% | 248 |
|
|
2020
Q3 | $183M | Buy |
1,992,554
+916,716
| +85% | +$84.1M | 0.11% | 91 |
|
|
2020
Q2 | $88.4M | Sell |
1,075,838
-236,797
| -18% | -$19.5M | 0.07% | 142 |
|
|
2020
Q1 | $73.9M | Buy |
1,312,635
+938,283
| +251% | +$52.8M | 0.06% | 144 |
|
|
2019
Q4 | $40.5M | Buy |
374,352
+151,826
| +68% | +$16.4M | 0.02% | 397 |
|
|
2019
Q3 | $29.9M | Buy |
222,526
+38,794
| +21% | +$5.21M | 0.02% | 433 |
|
|
2019
Q2 | $24.4M | Sell |
183,732
-51,600
| -22% | -$6.86M | 0.02% | 535 |
|
|
2019
Q1 | $28M | Buy |
235,332
+105,366
| +81% | +$12.5M | 0.02% | 430 |
|
|
2018
Q4 | $14.6M | Sell |
129,966
-150,563
| -54% | -$17M | 0.01% | 587 |
|
|
2018
Q3 | $36.6M | Buy |
280,529
+85,520
| +44% | +$11.2M | 0.03% | 365 |
|
|
2018
Q2 | $23.4M | Sell |
195,009
-116,464
| -37% | -$14M | 0.02% | 445 |
|
|
2018
Q1 | $34.4M | Buy |
311,473
+42,926
| +16% | +$4.74M | 0.03% | 391 |
|
|
2017
Q4 | $32.2M | Buy |
268,547
+155,176
| +137% | +$18.6M | 0.03% | 361 |
|
|
2017
Q3 | $16.3M | Buy |
113,371
+22,637
| +25% | +$3.26M | 0.02% | 427 |
|
|
2017
Q2 | $13.5M | Sell |
90,734
-62,045
| -41% | -$9.24M | 0.01% | 453 |
|
|
2017
Q1 | $19.3M | Sell |
152,779
-2,694
| -2% | -$340K | 0.02% | 336 |
|
|
2016
Q4 | $17.6M | Buy |
155,473
+16,060
| +12% | +$1.82M | 0.02% | 356 |
|
|
2016
Q3 | $16.3M | Buy |
139,413
+37,746
| +37% | +$4.41M | 0.02% | 335 |
|
|
2016
Q2 | $10.8M | Buy |
101,667
+35,410
| +53% | +$3.76M | 0.01% | 454 |
|
|
2016
Q1 | $7.09M | Sell |
66,257
-73,186
| -52% | -$7.83M | 0.01% | 542 |
|
|
2015
Q4 | $17.3M | Buy |
139,443
+126,033
| +940% | +$15.6M | 0.02% | 332 |
|
|
2015
Q3 | $1.57M | Sell |
13,410
-23,642
| -64% | -$2.77M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $4.04M | Sell |
37,052
-45,628
| -55% | -$4.97M | ﹤0.01% | 897 |
|
|
2015
Q1 | $7.77M | Sell |
82,680
-97,853
| -54% | -$9.2M | 0.01% | 722 |
|
|
2014
Q4 | $15.3M | Buy |
180,533
+99,800
| +124% | +$8.48M | 0.01% | 490 |
|
|
2014
Q3 | $7.02M | Sell |
80,733
-86,732
| -52% | -$7.54M | 0.01% | 801 |
|
|
2014
Q2 | $13.1M | Buy |
167,465
+24,812
| +17% | +$1.94M | 0.01% | 529 |
|
|
2014
Q1 | $10.3M | Sell |
142,653
-293,115
| -67% | -$21.1M | 0.01% | 661 |
|
|
2013
Q4 | $30.1M | Buy |
435,768
+106,369
| +32% | +$7.34M | 0.03% | 315 |
|
|
2013
Q3 | $16.8M | Sell |
329,399
-98,142
| -23% | -$5.01M | 0.02% | 422 |
|
|
2013
Q2 | $25.7M | Buy |
+427,541
| New | +$25.7M | 0.03% | 276 |
|