BNP Paribas Financial Markets’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 | $56.9M | Buy |
337,136
+47,262
| +16% | +$7.97M | 0.03% | 402 |
|
|
2025
Q1 | $48.7M | Sell |
289,874
-6,946
| -2% | -$1.17M | 0.03% | 466 |
|
|
2024
Q4 | $55.3M | Buy |
296,820
+93,839
| +46% | +$17.5M | 0.03% | 431 |
|
|
2024
Q3 | $30M | Buy |
202,981
+2,083
| +1% | +$308K | 0.02% | 493 |
|
|
2024
Q2 | $25.3M | Sell |
200,898
-255,608
| -56% | -$32.2M | 0.02% | 494 |
|
|
2024
Q1 | $62.9M | Buy |
456,506
+76,278
| +20% | +$10.5M | 0.06% | 278 |
|
|
2023
Q4 | $57.7M | Buy |
380,228
+24,862
| +7% | +$3.77M | 0.07% | 211 |
|
|
2023
Q3 | $36.6M | Buy |
355,366
+188,724
| +113% | +$19.5M | 0.05% | 261 |
|
|
2023
Q2 | $18.2M | Sell |
166,642
-441,570
| -73% | -$48.3M | 0.02% | 474 |
|
|
2023
Q1 | $59M | Buy |
608,212
+22,044
| +4% | +$2.14M | 0.08% | 174 |
|
|
2022
Q4 | $51.3M | Buy |
586,168
+50,559
| +9% | +$4.43M | 0.08% | 183 |
|
|
2022
Q3 | $50.2M | Buy |
535,609
+103,919
| +24% | +$9.74M | 0.08% | 165 |
|
|
2022
Q2 | $40.9M | Buy |
431,690
+273,733
| +173% | +$26M | 0.06% | 215 |
|
|
2022
Q1 | $30.9M | Sell |
157,957
-22,883
| -13% | -$4.48M | 0.04% | 298 |
|
|
2021
Q4 | $32.7M | Buy |
180,840
+75,458
| +72% | +$13.6M | 0.05% | 266 |
|
|
2021
Q3 | $17.3M | Sell |
105,382
-51,791
| -33% | -$8.49M | 0.02% | 447 |
|
|
2021
Q2 | $25.7M | Sell |
157,173
-170,029
| -52% | -$27.8M | 0.03% | 377 |
|
|
2021
Q1 | $56.3M | Sell |
327,202
-3,666
| -1% | -$631K | 0.08% | 174 |
|
|
2020
Q4 | $43.8M | Buy |
330,868
+29,151
| +10% | +$3.86M | 0.08% | 127 |
|
|
2020
Q3 | $27.7M | Buy |
301,717
+59,044
| +24% | +$5.41M | 0.04% | 289 |
|
|
2020
Q2 | $19.9M | Sell |
242,673
-202,610
| -46% | -$16.7M | 0.04% | 315 |
|
|
2020
Q1 | $25.1M | Buy |
445,283
+297,160
| +201% | +$16.7M | 0.05% | 221 |
|
|
2019
Q4 | $16M | Sell |
148,123
-65,791
| -31% | -$7.11M | 0.03% | 347 |
|
|
2019
Q3 | $28.8M | Sell |
213,914
-24,396
| -10% | -$3.28M | 0.05% | 218 |
|
|
2019
Q2 | $31.7M | Buy |
238,310
+6,263
| +3% | +$833K | 0.06% | 184 |
|
|
2019
Q1 | $27.6M | Buy |
232,047
+57,601
| +33% | +$6.85M | 0.06% | 206 |
|
|
2018
Q4 | $19.7M | Buy |
174,446
+43,567
| +33% | +$4.91M | 0.05% | 233 |
|
|
2018
Q3 | $17.1M | Sell |
130,879
-92,155
| -41% | -$12M | 0.03% | 404 |
|
|
2018
Q2 | $26.8M | Buy |
223,034
+80,934
| +57% | +$9.73M | 0.04% | 262 |
|
|
2018
Q1 | $15.7M | Sell |
142,100
-99,211
| -41% | -$11M | 0.03% | 360 |
|
|
2017
Q4 | $28.9M | Buy |
241,311
+37,482
| +18% | +$4.49M | 0.05% | 162 |
|
|
2017
Q3 | $29.3M | Buy |
203,829
+59,554
| +41% | +$8.57M | 0.07% | 228 |
|
|
2017
Q2 | $21.5M | Sell |
144,275
-146,484
| -50% | -$21.8M | 0.06% | 281 |
|
|
2017
Q1 | $36.7M | Buy |
290,759
+178,631
| +159% | +$22.5M | 0.1% | 192 |
|
|
2016
Q4 | $12.7M | Sell |
112,128
-27,966
| -20% | -$3.17M | 0.06% | 258 |
|
|
2016
Q3 | $16.4M | Buy |
140,094
+32,109
| +30% | +$3.75M | 0.07% | 199 |
|
|
2016
Q2 | $11.5M | Buy |
107,985
+39,360
| +57% | +$4.18M | 0.05% | 258 |
|
|
2016
Q1 | $7.4M | Sell |
68,625
-93,852
| -58% | -$10.1M | 0.03% | 447 |
|
|
2015
Q4 | $20.2M | Sell |
162,477
-69,911
| -30% | -$8.69M | 0.05% | 297 |
|
|
2015
Q3 | $27.3M | Buy |
232,388
+120,838
| +108% | +$14.2M | 0.07% | 189 |
|
|
2015
Q2 | $12.2M | Sell |
111,550
-20,827
| -16% | -$2.28M | 0.03% | 305 |
|
|
2015
Q1 | $12.5M | Sell |
132,377
-30,064
| -19% | -$2.83M | 0.03% | 339 |
|
|
2014
Q4 | $13.9M | Buy |
162,441
+3,761
| +2% | +$321K | 0.05% | 333 |
|
|
2014
Q3 | $13.9M | Buy |
158,680
+17,923
| +13% | +$1.57M | 0.01% | 388 |
|
|
2014
Q2 | $11.1M | Sell |
140,757
-11,129
| -7% | -$877K | 0.01% | 364 |
|
|
2014
Q1 | $10.8M | Sell |
151,886
-67,441
| -31% | -$4.79M | 0.01% | 429 |
|
|
2013
Q4 | $15.3M | Sell |
219,327
-26,214
| -11% | -$1.83M | 0.01% | 336 |
|
|
2013
Q3 | $12.7M | Buy |
245,541
+148,667
| +153% | +$7.7M | 0.01% | 426 |
|
|
2013
Q2 | $5.83M | Buy |
+96,874
| New | +$5.83M | ﹤0.01% | 418 |
|