Deutsche Bank’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 | $74.6M | Buy |
442,151
+14,227
| +3% | +$2.4M | 0.03% | 506 |
|
|
2025
Q1 | $71.9M | Sell |
427,924
-25,660
| -6% | -$4.31M | 0.03% | 527 |
|
|
2024
Q4 | $84.5M | Sell |
453,584
-48,848
| -10% | -$9.1M | 0.03% | 499 |
|
|
2024
Q3 | $74.4M | Buy |
502,432
+65,994
| +15% | +$9.77M | 0.03% | 493 |
|
|
2024
Q2 | $55M | Buy |
436,438
+122,544
| +39% | +$15.4M | 0.02% | 527 |
|
|
2024
Q1 | $43.2M | Buy |
313,894
+46,221
| +17% | +$6.37M | 0.02% | 592 |
|
|
2023
Q4 | $40.6M | Sell |
267,673
-55,294
| -17% | -$8.39M | 0.02% | 583 |
|
|
2023
Q3 | $33.3M | Sell |
322,967
-2,556
| -0.8% | -$263K | 0.02% | 570 |
|
|
2023
Q2 | $35.6M | Sell |
325,523
-188,129
| -37% | -$20.6M | 0.02% | 599 |
|
|
2023
Q1 | $49.8M | Buy |
513,652
+279,922
| +120% | +$27.2M | 0.03% | 505 |
|
|
2022
Q4 | $20.5M | Buy |
233,730
+24,879
| +12% | +$2.18M | 0.01% | 756 |
|
|
2022
Q3 | $19.6M | Sell |
208,851
-22,292
| -10% | -$2.09M | 0.01% | 761 |
|
|
2022
Q2 | $21.9M | Sell |
231,143
-6,355
| -3% | -$603K | 0.01% | 762 |
|
|
2022
Q1 | $46.5M | Sell |
237,498
-79,924
| -25% | -$15.6M | 0.02% | 601 |
|
|
2021
Q4 | $57.4M | Buy |
317,422
+11,039
| +4% | +$1.99M | 0.03% | 542 |
|
|
2021
Q3 | $50.2M | Sell |
306,383
-5,442
| -2% | -$892K | 0.02% | 601 |
|
|
2021
Q2 | $51M | Buy |
311,825
+89,692
| +40% | +$14.7M | 0.02% | 594 |
|
|
2021
Q1 | $38.2M | Sell |
222,133
-42,233
| -16% | -$7.27M | 0.02% | 674 |
|
|
2020
Q4 | $35M | Buy |
264,366
+24,226
| +10% | +$3.21M | 0.02% | 620 |
|
|
2020
Q3 | $22M | Sell |
240,140
-17,384
| -7% | -$1.59M | 0.02% | 674 |
|
|
2020
Q2 | $21.2M | Buy |
257,524
+6,859
| +3% | +$564K | 0.02% | 679 |
|
|
2020
Q1 | $14.1M | Sell |
250,665
-7,846
| -3% | -$441K | 0.01% | 779 |
|
|
2019
Q4 | $27.9M | Sell |
258,511
-16,420
| -6% | -$1.78M | 0.02% | 660 |
|
|
2019
Q3 | $36.9M | Buy |
274,931
+37,221
| +16% | +$5M | 0.03% | 565 |
|
|
2019
Q2 | $31.6M | Sell |
237,710
-57,454
| -19% | -$7.64M | 0.02% | 763 |
|
|
2019
Q1 | $35.1M | Buy |
295,164
+65,022
| +28% | +$7.74M | 0.02% | 726 |
|
|
2018
Q4 | $25.9M | Sell |
230,142
-203,934
| -47% | -$23M | 0.02% | 760 |
|
|
2018
Q3 | $56.6M | Buy |
434,076
+5,033
| +1% | +$657K | 0.03% | 605 |
|
|
2018
Q2 | $51.6M | Buy |
429,043
+67,395
| +19% | +$8.1M | 0.03% | 658 |
|
|
2018
Q1 | $39.9M | Buy |
361,648
+17,776
| +5% | +$1.96M | 0.02% | 737 |
|
|
2017
Q4 | $41.2M | Sell |
343,872
-32,586
| -9% | -$3.9M | 0.03% | 623 |
|
|
2017
Q3 | $54.2M | Buy |
376,458
+80,446
| +27% | +$11.6M | 0.04% | 512 |
|
|
2017
Q2 | $44.1M | Sell |
296,012
-237,611
| -45% | -$35.4M | 0.03% | 566 |
|
|
2017
Q1 | $67.3M | Buy |
533,623
+194,292
| +57% | +$24.5M | 0.05% | 413 |
|
|
2016
Q4 | $38.4M | Sell |
339,331
-122,044
| -26% | -$13.8M | 0.03% | 570 |
|
|
2016
Q3 | $53.8M | Sell |
461,375
-392,527
| -46% | -$45.8M | 0.04% | 500 |
|
|
2016
Q2 | $90.8M | Sell |
853,902
-280,182
| -25% | -$29.8M | 0.06% | 340 |
|
|
2016
Q1 | $122M | Sell |
1,134,084
-324,667
| -22% | -$35M | 0.09% | 246 |
|
|
2015
Q4 | $181M | Buy |
1,458,751
+189,350
| +15% | +$23.5M | 0.13% | 189 |
|
|
2015
Q3 | $149M | Sell |
1,269,401
-442,966
| -26% | -$52.1M | 0.12% | 204 |
|
|
2015
Q2 | $187M | Buy |
1,712,367
+190,051
| +12% | +$20.8M | 0.12% | 215 |
|
|
2015
Q1 | $143M | Buy |
1,522,316
+222,431
| +17% | +$20.9M | 0.09% | 265 |
|
|
2014
Q4 | $111M | Sell |
1,299,885
-208,674
| -14% | -$17.8M | 0.07% | 327 |
|
|
2014
Q3 | $132M | Buy |
1,508,559
+115,717
| +8% | +$10.1M | 0.08% | 269 |
|
|
2014
Q2 | $110M | Sell |
1,392,842
-183,239
| -12% | -$14.4M | 0.07% | 303 |
|
|
2014
Q1 | $114M | Buy |
1,576,081
+225,206
| +17% | +$16.3M | 0.08% | 292 |
|
|
2013
Q4 | $94.1M | Buy |
1,350,875
+260,846
| +24% | +$18.2M | 0.07% | 329 |
|
|
2013
Q3 | $56.5M | Buy |
1,090,029
+834,095
| +326% | +$43.2M | 0.04% | 458 |
|
|
2013
Q2 | $15.4M | Buy |
+255,934
| New | +$15.4M | 0.01% | 987 |
|