CIBC World 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 | $4.47M | Sell |
26,519
-875
| -3% | -$148K | 0.03% | 358 |
|
|
2025
Q1 | $4.6M | Buy |
27,394
+7,946
| +41% | +$1.34M | 0.04% | 312 |
|
|
2024
Q4 | $3.62M | Buy |
19,448
+2,437
| +14% | +$454K | 0.02% | 424 |
|
|
2024
Q3 | $2.52M | Sell |
17,011
-12,528
| -42% | -$1.85M | 0.02% | 472 |
|
|
2024
Q2 | $3.72M | Buy |
29,539
+16,295
| +123% | +$2.05M | 0.02% | 370 |
|
|
2024
Q1 | $1.82M | Sell |
13,244
-20,511
| -61% | -$2.83M | 0.01% | 528 |
|
|
2023
Q4 | $5.12M | Buy |
33,755
+8,979
| +36% | +$1.36M | 0.03% | 337 |
|
|
2023
Q3 | $2.55M | Sell |
24,776
-10,632
| -30% | -$1.1M | 0.03% | 337 |
|
|
2023
Q2 | $3.87M | Buy |
35,408
+8,749
| +33% | +$957K | 0.03% | 346 |
|
|
2023
Q1 | $2.59M | Sell |
26,659
-8,937
| -25% | -$867K | 0.04% | 287 |
|
|
2022
Q4 | $3.12M | Buy |
35,596
+7,909
| +29% | +$693K | 0.02% | 411 |
|
|
2022
Q3 | $2.59M | Sell |
27,687
-9,164
| -25% | -$859K | 0.04% | 236 |
|
|
2022
Q2 | $3.5M | Buy |
36,851
+27,710
| +303% | +$2.63M | 0.03% | 283 |
|
|
2022
Q1 | $1.79M | Buy |
9,141
+3,937
| +76% | +$771K | 0.01% | 421 |
|
|
2021
Q4 | $940K | Sell |
5,204
-2,987
| -36% | -$540K | 0.01% | 469 |
|
|
2021
Q3 | $1.34M | Sell |
8,191
-1,630
| -17% | -$267K | 0.01% | 470 |
|
|
2021
Q2 | $1.61M | Sell |
9,821
-3,363
| -26% | -$551K | 0.01% | 463 |
|
|
2021
Q1 | $2.27M | Sell |
13,184
-11,864
| -47% | -$2.04M | 0.01% | 394 |
|
|
2020
Q4 | $3.32M | Buy |
25,048
+1,151
| +5% | +$152K | 0.02% | 455 |
|
|
2020
Q3 | $2.19M | Buy |
23,897
+1,817
| +8% | +$167K | 0.02% | 388 |
|
|
2020
Q2 | $1.82M | Buy |
22,080
+334
| +2% | +$27.5K | 0.02% | 407 |
|
|
2020
Q1 | $1.22M | Sell |
21,746
-21,341
| -50% | -$1.2M | 0.02% | 413 |
|
|
2019
Q4 | $4.66M | Buy |
43,087
+22,286
| +107% | +$2.41M | 0.03% | 380 |
|
|
2019
Q3 | $2.8M | Buy |
20,801
+238
| +1% | +$32K | 0.03% | 381 |
|
|
2019
Q2 | $2.74M | Buy |
20,563
+5,080
| +33% | +$676K | 0.02% | 463 |
|
|
2019
Q1 | $1.84M | Sell |
15,483
-2,043
| -12% | -$243K | 0.02% | 457 |
|
|
2018
Q4 | $1.97M | Sell |
17,526
-25,329
| -59% | -$2.85M | 0.02% | 434 |
|
|
2018
Q3 | $5.59M | Buy |
42,855
+14,958
| +54% | +$1.95M | 0.05% | 294 |
|
|
2018
Q2 | $3.35M | Buy |
27,897
+4,581
| +20% | +$551K | 0.03% | 378 |
|
|
2018
Q1 | $2.57M | Sell |
23,316
-14,841
| -39% | -$1.64M | 0.03% | 406 |
|
|
2017
Q4 | $4.57M | Buy |
38,157
+8,818
| +30% | +$1.06M | 0.03% | 318 |
|
|
2017
Q3 | $4.22M | Buy |
29,339
+1,865
| +7% | +$268K | 0.04% | 286 |
|
|
2017
Q2 | $4.09M | Buy |
27,474
+14,885
| +118% | +$2.22M | 0.04% | 301 |
|
|
2017
Q1 | $1.59M | Buy |
12,589
+4,300
| +52% | +$542K | 0.01% | 382 |
|
|
2016
Q4 | $939K | Buy |
8,289
+5,506
| +198% | +$624K | 0.01% | 386 |
|
|
2016
Q3 | $325K | Sell |
2,783
-6,351
| -70% | -$742K | 0.01% | 198 |
|
|
2016
Q2 | $971K | Buy |
9,134
+873
| +11% | +$92.8K | 0.03% | 133 |
|
|
2016
Q1 | $891K | Sell |
8,261
-111,455
| -93% | -$12M | 0.02% | 126 |
|
|
2015
Q4 | $14.9M | Buy |
+119,716
| New | +$14.9M | 0.3% | 50 |
|