CIBC World Market’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 | $997K | Sell |
5,909
-275
| -4% | -$46.4K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.04M | Buy |
6,184
+1,873
| +43% | +$315K | ﹤0.01% | 794 |
|
|
2024
Q4 | $803K | Buy |
4,311
+1,921
| +80% | +$358K | ﹤0.01% | 848 |
|
|
2024
Q3 | $354K | Sell |
2,390
-13,142
| -85% | -$1.95M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $1.96M | Sell |
15,532
-37,682
| -71% | -$4.75M | ﹤0.01% | 588 |
|
|
2024
Q1 | $7.33M | Sell |
53,214
-5,187
| -9% | -$714K | 0.02% | 330 |
|
|
2023
Q4 | $8.87M | Buy |
58,401
+32,960
| +130% | +$5M | 0.02% | 244 |
|
|
2023
Q3 | $2.62M | Buy |
25,441
+6,674
| +36% | +$688K | 0.01% | 441 |
|
|
2023
Q2 | $2.05M | Buy |
18,767
+14,464
| +336% | +$1.58M | 0.01% | 518 |
|
|
2023
Q1 | $418K | Sell |
4,303
-4,302
| -50% | -$418K | ﹤0.01% | 895 |
|
|
2022
Q4 | $754K | Sell |
8,605
-8,029
| -48% | -$704K | ﹤0.01% | 724 |
|
|
2022
Q3 | $1.56M | Buy |
16,634
+2,207
| +15% | +$207K | 0.01% | 541 |
|
|
2022
Q2 | $1.37M | Buy |
14,427
+1,683
| +13% | +$160K | ﹤0.01% | 582 |
|
|
2022
Q1 | $2.49M | Sell |
12,744
-15,271
| -55% | -$2.99M | 0.01% | 490 |
|
|
2021
Q4 | $5.06M | Buy |
28,015
+15,005
| +115% | +$2.71M | 0.01% | 346 |
|
|
2021
Q3 | $2.13M | Sell |
13,010
-10,220
| -44% | -$1.67M | 0.01% | 523 |
|
|
2021
Q2 | $3.8M | Sell |
23,230
-7,904
| -25% | -$1.29M | 0.01% | 385 |
|
|
2021
Q1 | $5.36M | Buy |
31,134
+6,537
| +27% | +$1.13M | 0.02% | 306 |
|
|
2020
Q4 | $3.26M | Sell |
24,597
-9,881
| -29% | -$1.31M | 0.01% | 396 |
|
|
2020
Q3 | $3.16M | Buy |
34,478
+6,072
| +21% | +$557K | 0.01% | 355 |
|
|
2020
Q2 | $2.34M | Buy |
28,406
+9,695
| +52% | +$797K | 0.01% | 398 |
|
|
2020
Q1 | $1.05M | Buy |
18,711
+9,131
| +95% | +$514K | 0.01% | 496 |
|
|
2019
Q4 | $1.04M | Buy |
9,580
+7,717
| +414% | +$835K | ﹤0.01% | 594 |
|
|
2019
Q3 | $250K | Buy |
+1,863
| New | +$250K | ﹤0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-7,997
| Closed | -$952K | – | 1100 |
|
|
2019
Q1 | $952K | Buy |
7,997
+6,037
| +308% | +$719K | ﹤0.01% | 631 |
|
|
2018
Q4 | $221K | Sell |
1,960
-732
| -27% | -$82.5K | ﹤0.01% | 940 |
|
|
2018
Q3 | $351K | Buy |
+2,692
| New | +$351K | ﹤0.01% | 886 |
|
|
2017
Q3 | – | Sell |
-1,691
| Closed | -$252K | – | 819 |
|
|
2017
Q2 | $252K | Sell |
1,691
-3,714
| -69% | -$553K | ﹤0.01% | 959 |
|
|
2017
Q1 | $682K | Sell |
5,405
-2,991
| -36% | -$377K | ﹤0.01% | 615 |
|
|
2016
Q4 | $951K | Buy |
8,396
+1,655
| +25% | +$187K | ﹤0.01% | 597 |
|
|
2016
Q3 | $787K | Buy |
+6,741
| New | +$787K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-10,097
| Closed | -$1.09M | – | 922 |
|
|
2016
Q1 | $1.09M | Sell |
10,097
-10,578
| -51% | -$1.14M | 0.01% | 426 |
|
|
2015
Q4 | $2.57M | Buy |
20,675
+3,313
| +19% | +$412K | 0.01% | 283 |
|
|
2015
Q3 | $2.04M | Buy |
17,362
+10,352
| +148% | +$1.22M | 0.01% | 306 |
|
|
2015
Q2 | $767K | Buy |
+7,010
| New | +$767K | ﹤0.01% | 551 |
|