Credit Suisse’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.3M | Buy |
219,829
+22,476
| +11% | +$3.1M | 0.03% | 517 |
|
|
2023
Q4 | $30M | Sell |
197,353
-39,250
| -17% | -$5.96M | 0.03% | 537 |
|
|
2023
Q3 | $24.4M | Sell |
236,603
-24,287
| -9% | -$2.5M | 0.02% | 580 |
|
|
2023
Q2 | $28.5M | Sell |
260,890
-173,686
| -40% | -$19M | 0.03% | 555 |
|
|
2023
Q1 | $42.2M | Buy |
434,576
+179,768
| +71% | +$17.4M | 0.04% | 438 |
|
|
2022
Q4 | $22.3M | Buy |
254,808
+59,343
| +30% | +$5.2M | 0.02% | 623 |
|
|
2022
Q3 | $18.3M | Buy |
195,465
+27,694
| +17% | +$2.59M | 0.02% | 677 |
|
|
2022
Q2 | $15.9M | Sell |
167,771
-27,333
| -14% | -$2.59M | 0.02% | 754 |
|
|
2022
Q1 | $38.2M | Sell |
195,104
-19,400
| -9% | -$3.8M | 0.03% | 541 |
|
|
2021
Q4 | $38.8M | Buy |
214,504
+24,412
| +13% | +$4.41M | 0.02% | 555 |
|
|
2021
Q3 | $31.2M | Sell |
190,092
-36,107
| -16% | -$5.92M | 0.02% | 639 |
|
|
2021
Q2 | $37M | Sell |
226,199
-137,866
| -38% | -$22.6M | 0.02% | 608 |
|
|
2021
Q1 | $62.7M | Sell |
364,065
-245,715
| -40% | -$42.3M | 0.03% | 448 |
|
|
2020
Q4 | $80.7M | Sell |
609,780
-139,773
| -19% | -$18.5M | 0.04% | 345 |
|
|
2020
Q3 | $68.7M | Sell |
749,553
-36,584
| -5% | -$3.35M | 0.04% | 337 |
|
|
2020
Q2 | $64.6M | Sell |
786,137
-7,204
| -0.9% | -$592K | 0.05% | 335 |
|
|
2020
Q1 | $44.6M | Sell |
793,341
-46,904
| -6% | -$2.64M | 0.04% | 372 |
|
|
2019
Q4 | $90.9M | Buy |
840,245
+464,229
| +123% | +$50.2M | 0.07% | 240 |
|
|
2019
Q3 | $50.5M | Buy |
376,016
+30,944
| +9% | +$4.16M | 0.04% | 342 |
|
|
2019
Q2 | $45.9M | Buy |
345,072
+2,033
| +0.6% | +$270K | 0.04% | 365 |
|
|
2019
Q1 | $40.8M | Sell |
343,039
-230,347
| -40% | -$27.4M | 0.04% | 388 |
|
|
2018
Q4 | $64.6M | Sell |
573,386
-19,632
| -3% | -$2.21M | 0.07% | 246 |
|
|
2018
Q3 | $77.4M | Buy |
593,018
+48,193
| +9% | +$6.29M | 0.07% | 239 |
|
|
2018
Q2 | $65.5M | Buy |
544,825
+44,118
| +9% | +$5.3M | 0.06% | 261 |
|
|
2018
Q1 | $55.3M | Sell |
500,707
-3,976
| -0.8% | -$439K | 0.05% | 326 |
|
|
2017
Q4 | $60.4M | Buy |
504,683
+156,206
| +45% | +$18.7M | 0.05% | 298 |
|
|
2017
Q3 | $50.2M | Sell |
348,477
-12,349
| -3% | -$1.78M | 0.05% | 337 |
|
|
2017
Q2 | $53.7M | Sell |
360,826
-343,478
| -49% | -$51.2M | 0.05% | 324 |
|
|
2017
Q1 | $88.9M | Sell |
704,304
-28,084
| -4% | -$3.54M | 0.08% | 205 |
|
|
2016
Q4 | $83M | Sell |
732,388
-131,763
| -15% | -$14.9M | 0.08% | 209 |
|
|
2016
Q3 | $101M | Sell |
864,151
-38,873
| -4% | -$4.54M | 0.1% | 187 |
|
|
2016
Q2 | $96M | Buy |
903,024
+154,034
| +21% | +$16.4M | 0.11% | 171 |
|
|
2016
Q1 | $80.8M | Buy |
748,990
+21,533
| +3% | +$2.32M | 0.1% | 199 |
|
|
2015
Q4 | $90.4M | Buy |
727,457
+56,748
| +8% | +$7.05M | 0.1% | 202 |
|
|
2015
Q3 | $78.9M | Sell |
670,709
-90,869
| -12% | -$10.7M | 0.09% | 207 |
|
|
2015
Q2 | $83.3M | Sell |
761,578
-167,059
| -18% | -$18.3M | 0.08% | 228 |
|
|
2015
Q1 | $87.4M | Sell |
928,637
-134,864
| -13% | -$12.7M | 0.09% | 216 |
|
|
2014
Q4 | $90.8M | Sell |
1,063,501
-164,538
| -13% | -$14M | 0.08% | 225 |
|
|
2014
Q3 | $108M | Buy |
1,228,039
+250,885
| +26% | +$22M | 0.09% | 200 |
|
|
2014
Q2 | $77M | Buy |
977,154
+57,938
| +6% | +$4.56M | 0.06% | 264 |
|
|
2014
Q1 | $66.6M | Sell |
919,216
-8,681
| -0.9% | -$629K | 0.07% | 278 |
|
|
2013
Q4 | $64.6M | Buy |
927,897
+367,087
| +65% | +$25.6M | 0.06% | 280 |
|
|
2013
Q3 | $29.1M | Buy |
560,810
+220,532
| +65% | +$11.4M | 0.03% | 479 |
|
|
2013
Q2 | $20.5M | Buy |
+340,278
| New | +$20.5M | 0.02% | 638 |
|