Chevy Chase Trust’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 | $10.9M | Sell |
64,455
-334
| -0.5% | -$56.3K | 0.03% | 389 |
|
|
2025
Q1 | $10.9M | Buy |
64,789
+337
| +0.5% | +$56.7K | 0.03% | 383 |
|
|
2024
Q4 | $12M | Sell |
64,452
-2,391
| -4% | -$446K | 0.04% | 367 |
|
|
2024
Q3 | $9.89M | Sell |
66,843
-2,471
| -4% | -$366K | 0.03% | 410 |
|
|
2024
Q2 | $8.73M | Sell |
69,314
-3,117
| -4% | -$393K | 0.03% | 421 |
|
|
2024
Q1 | $9.98M | Sell |
72,431
-2,046
| -3% | -$282K | 0.03% | 399 |
|
|
2023
Q4 | $11.3M | Sell |
74,477
-3,004
| -4% | -$456K | 0.04% | 357 |
|
|
2023
Q3 | $7.99M | Sell |
77,481
-4,554
| -6% | -$469K | 0.03% | 410 |
|
|
2023
Q2 | $8.97M | Sell |
82,035
-3,869
| -5% | -$423K | 0.03% | 398 |
|
|
2023
Q1 | $8.34M | Sell |
85,904
-697
| -0.8% | -$67.6K | 0.03% | 416 |
|
|
2022
Q4 | $7.59M | Sell |
86,601
-6,318
| -7% | -$553K | 0.03% | 429 |
|
|
2022
Q3 | $8.71M | Buy |
92,919
+1,383
| +2% | +$130K | 0.04% | 391 |
|
|
2022
Q2 | $8.68M | Buy |
91,536
+1,187
| +1% | +$113K | 0.04% | 397 |
|
|
2022
Q1 | $17.7M | Buy |
90,349
+2,787
| +3% | +$545K | 0.06% | 286 |
|
|
2021
Q4 | $15.8M | Sell |
87,562
-1,653
| -2% | -$299K | 0.05% | 316 |
|
|
2021
Q3 | $14.6M | Sell |
89,215
-925
| -1% | -$152K | 0.05% | 324 |
|
|
2021
Q2 | $14.8M | Sell |
90,140
-2,716
| -3% | -$445K | 0.05% | 326 |
|
|
2021
Q1 | $16M | Sell |
92,856
-5,018
| -5% | -$864K | 0.06% | 308 |
|
|
2020
Q4 | $13M | Sell |
97,874
-3,286
| -3% | -$435K | 0.05% | 344 |
|
|
2020
Q3 | $9.28M | Sell |
101,160
-7,948
| -7% | -$729K | 0.04% | 384 |
|
|
2020
Q2 | $8.97M | Sell |
109,108
-6,901
| -6% | -$567K | 0.04% | 391 |
|
|
2020
Q1 | $6.53M | Sell |
116,009
-10,994
| -9% | -$619K | 0.03% | 416 |
|
|
2019
Q4 | $13.7M | Sell |
127,003
-43,797
| -26% | -$4.74M | 0.05% | 347 |
|
|
2019
Q3 | $23M | Buy |
170,800
+17,902
| +12% | +$2.41M | 0.09% | 229 |
|
|
2019
Q2 | $20.3M | Sell |
152,898
-44,583
| -23% | -$5.93M | 0.08% | 247 |
|
|
2019
Q1 | $25.6M | Buy |
197,481
+43,605
| +28% | +$5.65M | 0.11% | 202 |
|
|
2018
Q4 | $17.3M | Sell |
153,876
-13,407
| -8% | -$1.51M | 0.08% | 243 |
|
|
2018
Q3 | $21.8M | Sell |
167,283
-9,156
| -5% | -$1.19M | 0.09% | 232 |
|
|
2018
Q2 | $21.2M | Sell |
176,439
-2,233
| -1% | -$268K | 0.09% | 233 |
|
|
2018
Q1 | $19.7M | Sell |
178,672
-51,484
| -22% | -$5.68M | 0.09% | 244 |
|
|
2017
Q4 | $27.6M | Buy |
230,156
+35,961
| +19% | +$4.31M | 0.12% | 200 |
|
|
2017
Q3 | $28M | Buy |
194,195
+15,927
| +9% | +$2.29M | 0.13% | 189 |
|
|
2017
Q2 | $26.6M | Buy |
178,268
+15,220
| +9% | +$2.27M | 0.13% | 190 |
|
|
2017
Q1 | $20.6M | Buy |
163,048
+7,405
| +5% | +$934K | 0.1% | 236 |
|
|
2016
Q4 | $17.6M | Sell |
155,643
-125
| -0.1% | -$14.2K | 0.09% | 244 |
|
|
2016
Q3 | $18.2M | Buy |
155,768
+3,276
| +2% | +$382K | 0.1% | 237 |
|
|
2016
Q2 | $16.2M | Sell |
152,492
-66,464
| -30% | -$7.06M | 0.09% | 255 |
|
|
2016
Q1 | $23.6M | Buy |
218,956
+28,021
| +15% | +$3.02M | 0.14% | 174 |
|
|
2015
Q4 | $23.7M | Buy |
190,935
+31,628
| +20% | +$3.93M | 0.14% | 169 |
|
|
2015
Q3 | $18.7M | Buy |
159,307
+80,514
| +102% | +$9.47M | 0.12% | 210 |
|
|
2015
Q2 | $8.62M | Buy |
78,793
+1,686
| +2% | +$184K | 0.05% | 376 |
|
|
2015
Q1 | $7.26M | Buy |
77,107
+2,776
| +4% | +$261K | 0.04% | 424 |
|
|
2014
Q4 | $6.34M | Sell |
74,331
-1,074
| -1% | -$91.7K | 0.04% | 443 |
|
|
2014
Q3 | $6.61M | Buy |
75,405
+2,217
| +3% | +$194K | 0.04% | 428 |
|
|
2014
Q2 | $5.77M | Buy |
73,188
+525
| +0.7% | +$41.4K | 0.04% | 444 |
|
|
2014
Q1 | $5.27M | Sell |
72,663
-2,277
| -3% | -$165K | 0.04% | 449 |
|
|
2013
Q4 | $5.22M | Sell |
74,940
-186
| -0.2% | -$13K | 0.04% | 450 |
|
|
2013
Q3 | $3.89M | Buy |
75,126
+11,500
| +18% | +$596K | 0.03% | 474 |
|
|
2013
Q2 | $3.83M | Buy |
+63,626
| New | +$3.83M | 0.03% | 461 |
|