Citigroup’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 | $25M | Sell |
148,120
-94,548
| -39% | -$15.9M | 0.01% | 651 |
|
|
2025
Q1 | $40.8M | Buy |
242,668
+70,415
| +41% | +$11.8M | 0.02% | 465 |
|
|
2024
Q4 | $32.1M | Sell |
172,253
-91,132
| -35% | -$17M | 0.02% | 484 |
|
|
2024
Q3 | $39M | Sell |
263,385
-8,958
| -3% | -$1.33M | 0.02% | 446 |
|
|
2024
Q2 | $34.3M | Buy |
272,343
+59,929
| +28% | +$7.55M | 0.02% | 471 |
|
|
2024
Q1 | $29.3M | Sell |
212,414
-54,390
| -20% | -$7.49M | 0.02% | 496 |
|
|
2023
Q4 | $40.5M | Buy |
266,804
+91,853
| +53% | +$13.9M | 0.03% | 374 |
|
|
2023
Q3 | $18M | Sell |
174,951
-78,916
| -31% | -$8.13M | 0.01% | 582 |
|
|
2023
Q2 | $27.8M | Sell |
253,867
-74,589
| -23% | -$8.16M | 0.02% | 478 |
|
|
2023
Q1 | $31.9M | Sell |
328,456
-46,316
| -12% | -$4.49M | 0.02% | 430 |
|
|
2022
Q4 | $32.8M | Buy |
374,772
+28,192
| +8% | +$2.47M | 0.03% | 399 |
|
|
2022
Q3 | $32.5M | Sell |
346,580
-5,303
| -2% | -$497K | 0.02% | 384 |
|
|
2022
Q2 | $33.4M | Buy |
351,883
+10,200
| +3% | +$967K | 0.02% | 387 |
|
|
2022
Q1 | $66.9M | Buy |
341,683
+11,718
| +4% | +$2.29M | 0.04% | 271 |
|
|
2021
Q4 | $59.6M | Sell |
329,965
-101,035
| -23% | -$18.3M | 0.03% | 328 |
|
|
2021
Q3 | $70.6M | Sell |
431,000
-85,962
| -17% | -$14.1M | 0.04% | 274 |
|
|
2021
Q2 | $84.6M | Sell |
516,962
-76,480
| -13% | -$12.5M | 0.05% | 260 |
|
|
2021
Q1 | $102M | Sell |
593,442
-82,010
| -12% | -$14.1M | 0.07% | 207 |
|
|
2020
Q4 | $89.4M | Sell |
675,452
-334,354
| -33% | -$44.3M | 0.05% | 197 |
|
|
2020
Q3 | $92.6M | Buy |
1,009,806
+38,319
| +4% | +$3.51M | 0.06% | 169 |
|
|
2020
Q2 | $79.9M | Buy |
971,487
+250,133
| +35% | +$20.6M | 0.06% | 177 |
|
|
2020
Q1 | $40.6M | Buy |
721,354
+361,265
| +100% | +$20.3M | 0.04% | 258 |
|
|
2019
Q4 | $38.9M | Buy |
360,089
+257,428
| +251% | +$27.8M | 0.03% | 347 |
|
|
2019
Q3 | $13.8M | Buy |
102,661
+19,399
| +23% | +$2.61M | 0.01% | 674 |
|
|
2019
Q2 | $11.1M | Sell |
83,262
-5,531
| -6% | -$736K | 0.01% | 773 |
|
|
2019
Q1 | $10.6M | Sell |
88,793
-33,553
| -27% | -$3.99M | 0.01% | 693 |
|
|
2018
Q4 | $13.8M | Buy |
122,346
+12,540
| +11% | +$1.41M | 0.01% | 571 |
|
|
2018
Q3 | $14.3M | Sell |
109,806
-7,495
| -6% | -$978K | 0.01% | 572 |
|
|
2018
Q2 | $14.1M | Sell |
117,301
-109,500
| -48% | -$13.2M | 0.01% | 589 |
|
|
2018
Q1 | $25M | Buy |
226,801
+121,181
| +115% | +$13.4M | 0.02% | 377 |
|
|
2017
Q4 | $12.7M | Buy |
105,620
+75,563
| +251% | +$9.05M | 0.01% | 583 |
|
|
2017
Q3 | $4.33M | Sell |
30,057
-19,662
| -40% | -$2.83M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $7.41M | Buy |
49,719
+24,883
| +100% | +$3.71M | 0.01% | 776 |
|
|
2017
Q1 | $3.13M | Sell |
24,836
-24,664
| -50% | -$3.11M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $5.61M | Buy |
49,500
+3,990
| +9% | +$452K | 0.01% | 965 |
|
|
2016
Q3 | $5.31M | Sell |
45,510
-29,103
| -39% | -$3.4M | 0.01% | 848 |
|
|
2016
Q2 | $7.93M | Sell |
74,613
-9,394
| -11% | -$999K | 0.01% | 603 |
|
|
2016
Q1 | $9.06M | Sell |
84,007
-17,863
| -18% | -$1.93M | 0.01% | 561 |
|
|
2015
Q4 | $12.7M | Buy |
101,870
+8,497
| +9% | +$1.06M | 0.01% | 487 |
|
|
2015
Q3 | $11M | Buy |
93,373
+33,253
| +55% | +$3.91M | 0.01% | 538 |
|
|
2015
Q2 | $6.57M | Buy |
60,120
+8,872
| +17% | +$970K | 0.01% | 748 |
|
|
2015
Q1 | $4.82M | Sell |
51,248
-5,982
| -10% | -$563K | ﹤0.01% | 893 |
|
|
2014
Q4 | $4.89M | Buy |
57,230
+18,614
| +48% | +$1.59M | ﹤0.01% | 842 |
|
|
2014
Q3 | $3.38M | Sell |
38,616
-64,109
| -62% | -$5.62M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $8.09M | Buy |
102,725
+45,507
| +80% | +$3.58M | 0.01% | 673 |
|
|
2014
Q1 | $4.15M | Sell |
57,218
-217,770
| -79% | -$15.8M | ﹤0.01% | 930 |
|
|
2013
Q4 | $19.2M | Buy |
274,988
+12,241
| +5% | +$853K | 0.02% | 383 |
|
|
2013
Q3 | $13.6M | Sell |
262,747
-4,067
| -2% | -$211K | 0.01% | 480 |
|
|
2013
Q2 | $16.1M | Buy |
+266,814
| New | +$16.1M | 0.02% | 423 |
|