BlackRock’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 | $1.7B | Buy |
10,078,280
+372,287
| +4% | +$62.8M | 0.03% | 440 |
|
|
2025
Q1 | $1.63B | Buy |
9,705,993
+192,375
| +2% | +$32.3M | 0.03% | 441 |
|
|
2024
Q4 | $1.77B | Buy |
9,513,618
+30,293
| +0.3% | +$5.64M | 0.04% | 421 |
|
|
2024
Q3 | $1.4B | Buy |
9,483,325
+18,048
| +0.2% | +$2.67M | 0.03% | 496 |
|
|
2024
Q2 | $1.19B | Sell |
9,465,277
-164,831
| -2% | -$20.8M | 0.03% | 518 |
|
|
2024
Q1 | $1.33B | Sell |
9,630,108
-313,985
| -3% | -$43.3M | 0.03% | 500 |
|
|
2023
Q4 | $1.51B | Sell |
9,944,093
-314,171
| -3% | -$47.7M | 0.04% | 423 |
|
|
2023
Q3 | $1.06B | Sell |
10,258,264
-2,049,951
| -17% | -$211M | 0.03% | 507 |
|
|
2023
Q2 | $1.35B | Sell |
12,308,215
-1,318,076
| -10% | -$144M | 0.04% | 442 |
|
|
2023
Q1 | $1.32B | Sell |
13,626,291
-410,244
| -3% | -$39.8M | 0.04% | 433 |
|
|
2022
Q4 | $1.23B | Buy |
14,036,535
+349,603
| +3% | +$30.6M | 0.04% | 443 |
|
|
2022
Q3 | $1.28B | Buy |
13,686,932
+144,378
| +1% | +$13.5M | 0.04% | 407 |
|
|
2022
Q2 | $1.28B | Buy |
13,542,554
+697,875
| +5% | +$66.2M | 0.04% | 420 |
|
|
2022
Q1 | $2.51B | Buy |
12,844,679
+2,624,122
| +26% | +$513M | 0.07% | 287 |
|
|
2021
Q4 | $1.85B | Buy |
10,220,557
+469,338
| +5% | +$84.8M | 0.05% | 385 |
|
|
2021
Q3 | $1.6B | Sell |
9,751,219
-466,844
| -5% | -$76.5M | 0.04% | 410 |
|
|
2021
Q2 | $1.67B | Buy |
10,218,063
+773,793
| +8% | +$127M | 0.05% | 394 |
|
|
2021
Q1 | $1.63B | Buy |
9,444,270
+536,478
| +6% | +$92.3M | 0.05% | 385 |
|
|
2020
Q4 | $1.18B | Sell |
8,907,792
-93,178
| -1% | -$12.3M | 0.04% | 457 |
|
|
2020
Q3 | $825M | Sell |
9,000,970
-537,263
| -6% | -$49.3M | 0.03% | 529 |
|
|
2020
Q2 | $784M | Sell |
9,538,233
-245,318
| -3% | -$20.2M | 0.03% | 506 |
|
|
2020
Q1 | $551M | Sell |
9,783,551
-18,510
| -0.2% | -$1.04M | 0.03% | 564 |
|
|
2019
Q4 | $1.06B | Sell |
9,802,061
-197,871
| -2% | -$21.4M | 0.04% | 446 |
|
|
2019
Q3 | $1.34B | Buy |
9,999,932
+1,776,262
| +22% | +$239M | 0.06% | 334 |
|
|
2019
Q2 | $1.09B | Buy |
8,223,670
+407,604
| +5% | +$54.2M | 0.05% | 400 |
|
|
2019
Q1 | $930M | Sell |
7,816,066
-16,721
| -0.2% | -$1.99M | 0.04% | 442 |
|
|
2018
Q4 | $882M | Buy |
7,832,787
+250,021
| +3% | +$28.2M | 0.04% | 413 |
|
|
2018
Q3 | $989M | Buy |
7,582,766
+20,780
| +0.3% | +$2.71M | 0.04% | 431 |
|
|
2018
Q2 | $909M | Buy |
7,561,986
+5,829
| +0.1% | +$701K | 0.04% | 440 |
|
|
2018
Q1 | $834M | Buy |
7,556,157
+214,244
| +3% | +$23.7M | 0.04% | 474 |
|
|
2017
Q4 | $879M | Sell |
7,341,913
-454,417
| -6% | -$54.4M | 0.04% | 453 |
|
|
2017
Q3 | $1.12B | Sell |
7,796,330
-194,206
| -2% | -$28M | 0.06% | 334 |
|
|
2017
Q2 | $1.19B | Buy |
7,990,536
+157,847
| +2% | +$23.5M | 0.06% | 309 |
|
|
2017
Q1 | $988M | Buy |
7,832,689
+7,612,585
| +3,459% | +$960M | 0.05% | 355 |
|
|
2016
Q4 | $24.9M | Sell |
220,104
-12,535
| -5% | -$1.42M | 0.04% | 487 |
|
|
2016
Q3 | $27.2M | Sell |
232,639
-26,630
| -10% | -$3.11M | 0.04% | 467 |
|
|
2016
Q2 | $27.6M | Buy |
259,269
+57,905
| +29% | +$6.16M | 0.04% | 446 |
|
|
2016
Q1 | $21.7M | Sell |
201,364
-86,940
| -30% | -$9.37M | 0.03% | 466 |
|
|
2015
Q4 | $35.8M | Buy |
288,304
+50,969
| +21% | +$6.34M | 0.05% | 381 |
|
|
2015
Q3 | $27.9M | Buy |
237,335
+21,325
| +10% | +$2.51M | 0.04% | 409 |
|
|
2015
Q2 | $23.6M | Sell |
216,010
-10,880
| -5% | -$1.19M | 0.04% | 461 |
|
|
2015
Q1 | $21.4M | Sell |
226,890
-28,916
| -11% | -$2.72M | 0.03% | 514 |
|
|
2014
Q4 | $21.8M | Buy |
255,806
+38,408
| +18% | +$3.28M | 0.03% | 500 |
|
|
2014
Q3 | $19M | Sell |
217,398
-1,841
| -0.8% | -$161K | 0.03% | 516 |
|
|
2014
Q2 | $17.3M | Sell |
219,239
-63,149
| -22% | -$4.97M | 0.03% | 538 |
|
|
2014
Q1 | $20.5M | Sell |
282,388
-96,406
| -25% | -$6.99M | 0.03% | 501 |
|
|
2013
Q4 | $26.4M | Sell |
378,794
-84,416
| -18% | -$5.88M | 0.04% | 420 |
|
|
2013
Q3 | $24M | Sell |
463,210
-170,339
| -27% | -$8.83M | 0.05% | 408 |
|
|
2013
Q2 | $38.1M | Buy |
+633,549
| New | +$38.1M | 0.08% | 272 |
|