Cullen/Frost Bankers’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 | $947K | Sell |
5,613
-245
| -4% | -$41.3K | 0.01% | 326 |
|
|
2025
Q1 | $985K | Sell |
5,858
-57
| -1% | -$9.58K | 0.01% | 313 |
|
|
2024
Q4 | $1.1M | Sell |
5,915
-123
| -2% | -$22.9K | 0.02% | 295 |
|
|
2024
Q3 | $894K | Sell |
6,038
-1,407
| -19% | -$208K | 0.01% | 317 |
|
|
2024
Q2 | $938K | Sell |
7,445
-7,386
| -50% | -$931K | 0.01% | 301 |
|
|
2024
Q1 | $2.04M | Sell |
14,831
-48,635
| -77% | -$6.7M | 0.03% | 246 |
|
|
2023
Q4 | $9.63M | Buy |
63,466
+3,361
| +6% | +$510K | 0.15% | 153 |
|
|
2023
Q3 | $6.2M | Sell |
60,105
-484
| -0.8% | -$49.9K | 0.11% | 179 |
|
|
2023
Q2 | $6.63M | Sell |
60,589
-380
| -0.6% | -$41.6K | 0.11% | 177 |
|
|
2023
Q1 | $5.92M | Buy |
60,969
+788
| +1% | +$76.5K | 0.11% | 179 |
|
|
2022
Q4 | $5.27M | Buy |
60,181
+8,298
| +16% | +$727K | 0.1% | 183 |
|
|
2022
Q3 | $4.86M | Buy |
51,883
+1,227
| +2% | +$115K | 0.11% | 171 |
|
|
2022
Q2 | $4.8M | Buy |
50,656
+986
| +2% | +$93.5K | 0.11% | 171 |
|
|
2022
Q1 | $9.72M | Buy |
49,670
+1,880
| +4% | +$368K | 0.19% | 133 |
|
|
2021
Q4 | $8.64M | Sell |
47,790
-2,182
| -4% | -$394K | 0.16% | 138 |
|
|
2021
Q3 | $8.19M | Buy |
49,972
+1,206
| +2% | +$198K | 0.17% | 140 |
|
|
2021
Q2 | $7.98M | Buy |
48,766
+1,332
| +3% | +$218K | 0.16% | 137 |
|
|
2021
Q1 | $8.16M | Buy |
47,434
+1,151
| +2% | +$198K | 0.18% | 129 |
|
|
2020
Q4 | $6.13M | Buy |
46,283
+1,847
| +4% | +$245K | 0.14% | 151 |
|
|
2020
Q3 | $4.07M | Buy |
44,436
+2,879
| +7% | +$264K | 0.1% | 170 |
|
|
2020
Q2 | $3.42M | Buy |
41,557
+6,985
| +20% | +$574K | 0.09% | 183 |
|
|
2020
Q1 | $1.95M | Buy |
34,572
+2,955
| +9% | +$166K | 0.07% | 203 |
|
|
2019
Q4 | $3.42M | Buy |
31,617
+31,464
| +20,565% | +$3.4M | 0.09% | 178 |
|
|
2019
Q3 | $21K | Buy |
153
+141
| +1,175% | +$19.4K | ﹤0.01% | 706 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 963 |
|