Commerzbank Aktiengesellschaft’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,282
| Closed | -$613K | – | 354 |
|
|
2024
Q4 | $613K | Buy |
3,282
+130
| +4% | +$22.4K | 0.01% | 199 |
|
|
2024
Q3 | $467K | Buy |
3,152
+204
| +7% | +$27K | 0.01% | 202 |
|
|
2024
Q2 | $372K | Buy |
2,948
+23
| +0.8% | +$2.84K | 0.01% | 179 |
|
|
2024
Q1 | $403K | Buy |
+2,925
| New | +$416K | 0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-9,930
| Closed | -$559K | – | 212 |
|
|
2020
Q1 | $559K | Sell |
9,930
-30,076
| -75% | -$2.89M | 0.03% | 252 |
|
|
2019
Q4 | $4.33M | Sell |
40,006
-53,115
| -57% | -$6.23M | 0.04% | 227 |
|
|
2019
Q3 | $12.5M | Sell |
93,121
-440
| -0.5% | -$58.1K | 0.1% | 169 |
|
|
2019
Q2 | $12.4M | Buy |
93,561
+20,401
| +28% | +$2.51M | 0.1% | 160 |
|
|
2019
Q1 | $8.71M | Buy |
73,160
+7,848
| +12% | +$953K | 0.08% | 194 |
|
|
2018
Q4 | $7.36M | Sell |
65,312
-5,458
| -8% | -$653K | 0.08% | 204 |
|
|
2018
Q3 | $9.23M | Sell |
70,770
-17,469
| -20% | -$2.27M | 0.08% | 197 |
|
|
2018
Q2 | $10.6M | Sell |
88,239
-39,889
| -31% | -$4.61M | 0.1% | 169 |
|
|
2018
Q1 | $14.1M | Buy |
128,128
+758
| +0.6% | +$88.2K | 0.15% | 136 |
|
|
2017
Q4 | $15.3M | Buy |
127,370
+44,985
| +55% | +$5.84M | 0.18% | 114 |
|
|
2017
Q3 | $11.9M | Buy |
82,385
+14,122
| +21% | +$2.09M | 0.16% | 130 |
|
|
2017
Q2 | $10.2M | Buy |
68,263
+2,027
| +3% | +$285K | 0.18% | 117 |
|
|
2017
Q1 | $8.36M | Sell |
66,236
-479
| -0.7% | -$58.5K | 0.13% | 154 |
|
|
2016
Q4 | $7.56M | Buy |
66,715
+11,376
| +21% | +$1.39M | 0.12% | 168 |
|
|
2016
Q3 | $6.46M | Buy |
55,339
+28,879
| +109% | +$3.27M | 0.11% | 178 |
|
|
2016
Q2 | $2.81K | Buy |
26,460
+2,719
| +11% | +$295K | 0.02% | 319 |
|
|
2016
Q1 | $2.56M | Sell |
23,741
-30,345
| -56% | -$3.24M | 0.02% | 334 |
|
|
2015
Q4 | $6.72M | Buy |
54,086
+28,022
| +108% | +$3.55M | 0.06% | 244 |
|
|
2015
Q3 | $3.07M | Buy |
26,064
+2,218
| +9% | +$256K | 0.03% | 370 |
|
|
2015
Q2 | $2.61M | Sell |
23,846
-628
| -3% | -$65K | 0.01% | 531 |
|
|
2015
Q1 | $2.3M | Buy |
24,474
+7,293
| +42% | +$648K | 0.02% | 566 |
|
|
2014
Q4 | $1.47M | Sell |
17,181
-58,482
| -77% | -$4.96M | 0.01% | 744 |
|
|
2014
Q3 | $6.63M | Buy |
75,663
+2,389
| +3% | +$200K | 0.03% | 411 |
|
|
2014
Q2 | $5.77M | Buy |
73,274
+8,029
| +12% | +$585K | 0.03% | 420 |
|
|
2014
Q1 | $4.73M | Sell |
65,245
-4,075
| -6% | -$295K | 0.02% | 469 |
|
|
2013
Q4 | $4.5M | Sell |
69,320
-6,241
| -8% | -$367K | 0.02% | 507 |
|
|
2013
Q3 | $3.92M | Buy |
75,561
+4,028
| +6% | +$215K | 0.02% | 541 |
|
|
2013
Q2 | $4.3M | Buy |
+71,533
| New | +$4.24M | 0.02% | 586 |
|
Other funds holding EXPE
WPL
PCM