BNP Paribas Asset Management’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 | $10.5M | Buy |
62,110
+2,572
| +4% | +$434K | 0.03% | 451 |
|
|
2025
Q1 | $10M | Buy |
59,538
+26,411
| +80% | +$4.44M | 0.03% | 450 |
|
|
2024
Q4 | $6.17M | Buy |
33,127
+22,546
| +213% | +$4.2M | 0.02% | 517 |
|
|
2024
Q3 | $1.57M | Sell |
10,581
-24,254
| -70% | -$3.59M | ﹤0.01% | 703 |
|
|
2024
Q2 | $4.39M | Buy |
34,835
+30,014
| +623% | +$3.78M | 0.01% | 545 |
|
|
2024
Q1 | $664K | Buy |
4,821
+1,982
| +70% | +$273K | ﹤0.01% | 787 |
|
|
2023
Q4 | $431K | Sell |
2,839
-2,026
| -42% | -$308K | ﹤0.01% | 787 |
|
|
2023
Q3 | $501K | Buy |
4,865
+1,567
| +48% | +$161K | ﹤0.01% | 782 |
|
|
2023
Q2 | $361K | Sell |
3,298
-61,630
| -95% | -$6.75M | ﹤0.01% | 801 |
|
|
2023
Q1 | $6.3M | Sell |
64,928
-4,833
| -7% | -$469K | 0.02% | 490 |
|
|
2022
Q4 | $6.11M | Buy |
69,761
+67,360
| +2,805% | +$5.9M | 0.02% | 499 |
|
|
2022
Q3 | $225K | Sell |
2,401
-5,537
| -70% | -$519K | ﹤0.01% | 871 |
|
|
2022
Q2 | $753K | Buy |
7,938
+6,912
| +674% | +$656K | ﹤0.01% | 814 |
|
|
2022
Q1 | $201K | Buy |
+1,026
| New | +$201K | ﹤0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-8,753
| Closed | -$1.44M | – | 928 |
|
|
2021
Q3 | $1.44M | Buy |
8,753
+204
| +2% | +$33.4K | 0.01% | 700 |
|
|
2021
Q2 | $1.4M | Buy |
8,549
+1,096
| +15% | +$179K | 0.01% | 720 |
|
|
2021
Q1 | $1.28M | Sell |
7,453
-123,139
| -94% | -$21.2M | 0.01% | 691 |
|
|
2020
Q4 | $17.3M | Sell |
130,592
-27,600
| -17% | -$3.65M | 0.08% | 277 |
|
|
2020
Q3 | $14.5M | Sell |
158,192
-35,586
| -18% | -$3.26M | 0.08% | 267 |
|
|
2020
Q2 | $15.9M | Sell |
193,778
-7,199
| -4% | -$592K | 0.11% | 223 |
|
|
2020
Q1 | $11.3M | Sell |
200,977
-2,375
| -1% | -$134K | 0.1% | 240 |
|
|
2019
Q4 | $22M | Sell |
203,352
-29,427
| -13% | -$3.18M | 0.15% | 188 |
|
|
2019
Q3 | $31.3M | Buy |
232,779
+85,204
| +58% | +$11.5M | 0.24% | 113 |
|
|
2019
Q2 | $19.6M | Sell |
147,575
-39,521
| -21% | -$5.26M | 0.16% | 174 |
|
|
2019
Q1 | $22.3M | Buy |
187,096
+11,488
| +7% | +$1.37M | 0.19% | 150 |
|
|
2018
Q4 | $19.9M | Sell |
175,608
-486
| -0.3% | -$55.1K | 0.18% | 153 |
|
|
2018
Q3 | $23M | Buy |
176,094
+16,217
| +10% | +$2.12M | 0.18% | 164 |
|
|
2018
Q2 | $19.2M | Sell |
159,877
-3,966
| -2% | -$477K | 0.16% | 171 |
|
|
2018
Q1 | $18.1M | Buy |
163,843
+12,578
| +8% | +$1.39M | 0.15% | 176 |
|
|
2017
Q4 | $18.1M | Sell |
151,265
-22,185
| -13% | -$2.66M | 0.15% | 182 |
|
|
2017
Q3 | $25M | Buy |
173,450
+80,240
| +86% | +$11.5M | 0.21% | 115 |
|
|
2017
Q2 | $13.9M | Sell |
93,210
-67,968
| -42% | -$10.1M | 0.12% | 224 |
|
|
2017
Q1 | $20.3M | Buy |
161,178
+22,227
| +16% | +$2.8M | 0.19% | 123 |
|
|
2016
Q4 | $15.7M | Buy |
138,951
+5,863
| +4% | +$664K | 0.15% | 174 |
|
|
2016
Q3 | $15.5M | Sell |
133,088
-12,848
| -9% | -$1.5M | 0.13% | 207 |
|
|
2016
Q2 | $15.5M | Buy |
145,936
+3,661
| +3% | +$389K | 0.13% | 216 |
|
|
2016
Q1 | $15.3M | Sell |
142,275
-14,373
| -9% | -$1.55M | 0.13% | 215 |
|
|
2015
Q4 | $19.5M | Sell |
156,648
-36,969
| -19% | -$4.6M | 0.17% | 170 |
|
|
2015
Q3 | $22.8M | Buy |
193,617
+39,884
| +26% | +$4.69M | 0.2% | 145 |
|
|
2015
Q2 | $16.8M | Buy |
153,733
+73,304
| +91% | +$8.02M | 0.14% | 213 |
|
|
2015
Q1 | $7.57M | Sell |
80,429
-4,399
| -5% | -$414K | 0.06% | 379 |
|
|
2014
Q4 | $7.24M | Sell |
84,828
-6,681
| -7% | -$570K | 0.06% | 365 |
|
|
2014
Q3 | $8.02M | Sell |
91,509
-4,205
| -4% | -$368K | 0.07% | 328 |
|
|
2014
Q2 | $7.54M | Buy |
95,714
+7,204
| +8% | +$567K | 0.06% | 361 |
|
|
2014
Q1 | $6.42M | Sell |
88,510
-55,204
| -38% | -$4M | 0.05% | 378 |
|
|
2013
Q4 | $10M | Buy |
143,714
+113,714
| +379% | +$7.92M | 0.07% | 296 |
|
|
2013
Q3 | $1.55M | Hold |
30,000
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $1.81M | Buy |
+30,000
| New | +$1.81M | 0.01% | 606 |
|