Commerzbank Aktiengesellschaft’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,282
| Closed | -$613K | – | 354 |
|
|
2024
Q4 | $613K | Buy |
3,282
+130
| +4% | +$24.3K | 0.01% | 199 |
|
|
2024
Q3 | $467K | Buy |
3,152
+204
| +7% | +$30.2K | 0.01% | 202 |
|
|
2024
Q2 | $372K | Buy |
2,948
+23
| +0.8% | +$2.9K | 0.01% | 179 |
|
|
2024
Q1 | $403K | Buy |
+2,925
| New | +$403K | 0.01% | 173 |
|
|
2020
Q2 | – | Sell |
-9,930
| Closed | -$559K | – | 167 |
|
|
2020
Q1 | $559K | Sell |
9,930
-30,076
| -75% | -$1.69M | 0.03% | 240 |
|
|
2019
Q4 | $4.33M | Sell |
40,006
-53,115
| -57% | -$5.74M | 0.04% | 224 |
|
|
2019
Q3 | $12.5M | Sell |
93,121
-440
| -0.5% | -$59.1K | 0.1% | 168 |
|
|
2019
Q2 | $12.4M | Buy |
93,561
+20,401
| +28% | +$2.71M | 0.1% | 156 |
|
|
2019
Q1 | $8.71M | Buy |
73,160
+7,848
| +12% | +$934K | 0.08% | 191 |
|
|
2018
Q4 | $7.36M | Sell |
65,312
-5,458
| -8% | -$615K | 0.08% | 196 |
|
|
2018
Q3 | $9.23M | Sell |
70,770
-17,469
| -20% | -$2.28M | 0.08% | 193 |
|
|
2018
Q2 | $10.6M | Sell |
88,239
-39,889
| -31% | -$4.79M | 0.1% | 167 |
|
|
2018
Q1 | $14.1M | Buy |
128,128
+758
| +0.6% | +$83.7K | 0.15% | 133 |
|
|
2017
Q4 | $15.3M | Buy |
127,370
+44,985
| +55% | +$5.39M | 0.18% | 112 |
|
|
2017
Q3 | $11.9M | Buy |
82,385
+14,122
| +21% | +$2.03M | 0.16% | 123 |
|
|
2017
Q2 | $10.2M | Buy |
68,263
+2,027
| +3% | +$302K | 0.17% | 110 |
|
|
2017
Q1 | $8.36M | Sell |
66,236
-479
| -0.7% | -$60.4K | 0.12% | 145 |
|
|
2016
Q4 | $7.56M | Buy |
66,715
+11,376
| +21% | +$1.29M | 0.11% | 156 |
|
|
2016
Q3 | $6.46M | Buy |
55,339
+28,879
| +109% | +$3.37M | 0.1% | 169 |
|
|
2016
Q2 | $2.81K | Buy |
26,460
+2,719
| +11% | +$289 | 0.02% | 314 |
|
|
2016
Q1 | $2.56M | Sell |
23,741
-30,345
| -56% | -$3.27M | 0.02% | 325 |
|
|
2015
Q4 | $6.72M | Buy |
54,086
+28,022
| +108% | +$3.48M | 0.05% | 201 |
|
|
2015
Q3 | $3.07M | Buy |
26,064
+2,218
| +9% | +$261K | 0.02% | 309 |
|
|
2015
Q2 | $2.61M | Sell |
23,846
-628
| -3% | -$68.7K | 0.01% | 461 |
|
|
2015
Q1 | $2.3M | Buy |
24,474
+7,293
| +42% | +$687K | 0.01% | 489 |
|
|
2014
Q4 | $1.47M | Sell |
17,181
-58,482
| -77% | -$4.99M | 0.01% | 623 |
|
|
2014
Q3 | $6.63M | Buy |
75,663
+2,389
| +3% | +$209K | 0.03% | 372 |
|
|
2014
Q2 | $5.77M | Buy |
73,274
+8,029
| +12% | +$632K | 0.03% | 380 |
|
|
2014
Q1 | $4.73M | Sell |
65,245
-4,075
| -6% | -$295K | 0.02% | 425 |
|
|
2013
Q4 | $4.5M | Sell |
69,320
-6,241
| -8% | -$406K | 0.02% | 429 |
|
|
2013
Q3 | $3.92M | Buy |
75,561
+4,028
| +6% | +$209K | 0.02% | 467 |
|
|
2013
Q2 | $4.3M | Buy |
+71,533
| New | +$4.3M | 0.02% | 498 |
|