BOK Financial’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 | $1.87M | Sell |
11,069
-389
| -3% | -$65.6K | 0.03% | 354 |
|
|
2025
Q1 | $1.93M | Sell |
11,458
-6,647
| -37% | -$1.12M | 0.03% | 340 |
|
|
2024
Q4 | $3.26M | Sell |
18,105
-13,826
| -43% | -$2.49M | 0.06% | 252 |
|
|
2024
Q3 | $4.69M | Buy |
31,931
+2,632
| +9% | +$386K | 0.08% | 205 |
|
|
2024
Q2 | $3.69M | Sell |
29,299
-13,065
| -31% | -$1.65M | 0.07% | 248 |
|
|
2024
Q1 | $5.64M | Buy |
42,364
+9,149
| +28% | +$1.22M | 0.1% | 191 |
|
|
2023
Q4 | $5.04M | Buy |
33,215
+3,116
| +10% | +$473K | 0.1% | 196 |
|
|
2023
Q3 | $2.87M | Buy |
30,099
+19,130
| +174% | +$1.82M | 0.06% | 263 |
|
|
2023
Q2 | $1.2M | Buy |
10,969
+4,358
| +66% | +$477K | 0.02% | 426 |
|
|
2023
Q1 | $641K | Sell |
6,611
-680
| -9% | -$66K | 0.01% | 531 |
|
|
2022
Q4 | $639K | Buy |
7,291
+677
| +10% | +$59.3K | 0.01% | 624 |
|
|
2022
Q3 | $620K | Buy |
6,614
+2,598
| +65% | +$244K | 0.01% | 615 |
|
|
2022
Q2 | $381K | Buy |
4,016
+1,184
| +42% | +$112K | 0.01% | 725 |
|
|
2022
Q1 | $554K | Buy |
+2,832
| New | +$554K | 0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-3,171
| Closed | -$519K | – | 989 |
|
|
2021
Q3 | $519K | Buy |
+3,171
| New | +$519K | 0.01% | 722 |
|
|
2021
Q1 | $17.3M | Buy |
100,680
+12,017
| +14% | +$2.07M | 0.32% | 75 |
|
|
2020
Q4 | $11.7M | Buy |
88,663
+47,281
| +114% | +$6.26M | 0.22% | 104 |
|
|
2020
Q3 | $3.8M | Buy |
+41,382
| New | +$3.8M | 0.08% | 220 |
|
|
2020
Q2 | – | Sell |
-3,774
| Closed | -$212K | – | 861 |
|
|
2020
Q1 | $212K | Sell |
3,774
-18,000
| -83% | -$1.01M | 0.01% | 752 |
|
|
2019
Q4 | $2.36M | Sell |
21,774
-23,742
| -52% | -$2.57M | 0.05% | 320 |
|
|
2019
Q3 | $6.12M | Buy |
45,516
+2,649
| +6% | +$356K | 0.15% | 162 |
|
|
2019
Q2 | $5.7M | Buy |
42,867
+3,099
| +8% | +$412K | 0.14% | 176 |
|
|
2019
Q1 | $4.73M | Sell |
39,768
-6,767
| -15% | -$805K | 0.11% | 206 |
|
|
2018
Q4 | $5.24M | Sell |
46,535
-4,393
| -9% | -$495K | 0.15% | 155 |
|
|
2018
Q3 | $6.65M | Buy |
50,928
+1,164
| +2% | +$152K | 0.17% | 151 |
|
|
2018
Q2 | $5.98M | Buy |
49,764
+20,312
| +69% | +$2.44M | 0.16% | 154 |
|
|
2018
Q1 | $3.25M | Buy |
29,452
+8,454
| +40% | +$933K | 0.09% | 263 |
|
|
2017
Q4 | $2.52M | Sell |
20,998
-3,017
| -13% | -$361K | 0.07% | 306 |
|
|
2017
Q3 | $3.46M | Buy |
24,015
+7,357
| +44% | +$1.06M | 0.1% | 231 |
|
|
2017
Q2 | $2.48M | Sell |
16,658
-802
| -5% | -$119K | 0.08% | 271 |
|
|
2017
Q1 | $2.2M | Sell |
17,460
-3,925
| -18% | -$495K | 0.07% | 295 |
|
|
2016
Q4 | $2.42M | Sell |
21,385
-1,842
| -8% | -$209K | 0.08% | 273 |
|
|
2016
Q3 | $2.71M | Buy |
23,227
+3,477
| +18% | +$406K | 0.09% | 257 |
|
|
2016
Q2 | $2.1M | Buy |
+19,750
| New | +$2.1M | 0.07% | 295 |
|