Daiwa Securities Group’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 | $3.59M | Buy |
21,265
+1,290
| +6% | +$218K | 0.01% | 501 |
|
|
2025
Q1 | $3.36M | Buy |
19,975
+1,739
| +10% | +$292K | 0.01% | 476 |
|
|
2024
Q4 | $3.4M | Buy |
18,236
+926
| +5% | +$173K | 0.02% | 469 |
|
|
2024
Q3 | $2.56M | Buy |
17,310
+1,262
| +8% | +$187K | 0.01% | 526 |
|
|
2024
Q2 | $2.02M | Buy |
16,048
+594
| +4% | +$74.8K | 0.01% | 553 |
|
|
2024
Q1 | $2.13M | Buy |
15,454
+298
| +2% | +$41.1K | 0.01% | 537 |
|
|
2023
Q4 | $2.3M | Sell |
15,156
-14,205
| -48% | -$2.16M | 0.01% | 483 |
|
|
2023
Q3 | $3.03M | Buy |
29,361
+9,348
| +47% | +$963K | 0.02% | 390 |
|
|
2023
Q2 | $2.19M | Buy |
20,013
+1,994
| +11% | +$218K | 0.01% | 477 |
|
|
2023
Q1 | $1.96M | Buy |
18,019
+3,387
| +23% | +$368K | 0.01% | 502 |
|
|
2022
Q4 | $1.5M | Buy |
14,632
+1,415
| +11% | +$145K | 0.01% | 536 |
|
|
2022
Q3 | $1.58M | Buy |
13,217
+368
| +3% | +$43.9K | 0.01% | 508 |
|
|
2022
Q2 | $1.22M | Sell |
12,849
-3,356
| -21% | -$318K | 0.01% | 591 |
|
|
2022
Q1 | $3.17M | Buy |
16,205
+2,297
| +17% | +$449K | 0.02% | 384 |
|
|
2021
Q4 | $2.51M | Buy |
13,908
+2,501
| +22% | +$452K | 0.01% | 447 |
|
|
2021
Q3 | $1.87M | Buy |
11,407
+158
| +1% | +$25.9K | 0.01% | 505 |
|
|
2021
Q2 | $1.84M | Buy |
11,249
+678
| +6% | +$111K | 0.01% | 473 |
|
|
2021
Q1 | $1.82M | Buy |
10,571
+3,041
| +40% | +$523K | 0.01% | 452 |
|
|
2020
Q4 | $997K | Sell |
7,530
-1,350
| -15% | -$179K | 0.01% | 573 |
|
|
2020
Q3 | $814K | Buy |
8,880
+942
| +12% | +$86.4K | 0.01% | 564 |
|
|
2020
Q2 | $400K | Hold |
7,938
| – | – | 0.01% | 611 |
|
|
2020
Q1 | $447K | Buy |
7,938
+296
| +4% | +$16.7K | ﹤0.01% | 672 |
|
|
2019
Q4 | $826K | Sell |
7,642
-1,000
| -12% | -$108K | 0.01% | 584 |
|
|
2019
Q3 | $1.16M | Buy |
8,642
+1,228
| +17% | +$165K | 0.01% | 470 |
|
|
2019
Q2 | $986K | Sell |
7,414
-1,400
| -16% | -$186K | 0.01% | 493 |
|
|
2019
Q1 | $1.05M | Sell |
8,814
-9,263
| -51% | -$1.1M | 0.01% | 465 |
|
|
2018
Q4 | $2.04M | Sell |
18,077
-16,375
| -48% | -$1.84M | 0.02% | 319 |
|
|
2018
Q3 | $4.5M | Sell |
34,452
-4,070
| -11% | -$531K | 0.04% | 238 |
|
|
2018
Q2 | $4.63M | Buy |
38,522
+1,712
| +5% | +$206K | 0.04% | 247 |
|
|
2018
Q1 | $4.06M | Sell |
36,810
-587
| -2% | -$64.8K | 0.03% | 260 |
|
|
2017
Q4 | $4.48M | Sell |
37,397
-8,208
| -18% | -$983K | 0.03% | 254 |
|
|
2017
Q3 | $6.56M | Buy |
45,605
+2,924
| +7% | +$421K | 0.05% | 185 |
|
|
2017
Q2 | $6.36M | Sell |
42,681
-16,283
| -28% | -$2.43M | 0.04% | 173 |
|
|
2017
Q1 | $7.44M | Buy |
58,964
+9,628
| +20% | +$1.21M | 0.05% | 157 |
|
|
2016
Q4 | $5.59M | Buy |
49,336
+5,857
| +13% | +$664K | 0.04% | 157 |
|
|
2016
Q3 | $5.08M | Sell |
43,479
-11,076
| -20% | -$1.29M | 0.03% | 165 |
|
|
2016
Q2 | $5.8M | Buy |
54,555
+15,530
| +40% | +$1.65M | 0.03% | 150 |
|
|
2016
Q1 | $4.21M | Sell |
39,025
-69,550
| -64% | -$7.5M | 0.03% | 183 |
|
|
2015
Q4 | $13.5M | Sell |
108,575
-3,400
| -3% | -$423K | 0.09% | 85 |
|
|
2015
Q3 | $13.2M | Buy |
111,975
+57,600
| +106% | +$6.78M | 0.09% | 90 |
|
|
2015
Q2 | $5.95M | Sell |
54,375
-200
| -0.4% | -$21.9K | 0.04% | 174 |
|
|
2015
Q1 | $5.14M | Sell |
54,575
-28,000
| -34% | -$2.64M | 0.03% | 174 |
|
|
2014
Q4 | $7.05M | Buy |
82,575
+79,800
| +2,876% | +$6.81M | 0.05% | 123 |
|
|
2014
Q3 | $243K | Hold |
2,775
| – | – | ﹤0.01% | 586 |
|
|
2014
Q2 | $219K | Hold |
2,775
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $201K | Sell |
2,775
-300
| -10% | -$21.7K | ﹤0.01% | 637 |
|
|
2013
Q4 | $214K | Hold |
3,075
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $159K | Hold |
3,075
| – | – | ﹤0.01% | 715 |
|
|
2013
Q2 | $185K | Buy |
+3,075
| New | +$185K | ﹤0.01% | 675 |
|