DZ 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 | $14.1M | Buy |
83,372
+38,629
| +86% | +$6.52M | 0.01% | 302 |
|
|
2025
Q1 | $7.52M | Buy |
44,743
+43,737
| +4,348% | +$7.35M | 0.01% | 377 |
|
|
2024
Q4 | $187K | Buy |
1,006
+906
| +906% | +$169K | ﹤0.01% | 796 |
|
|
2024
Q3 | $14.8K | Sell |
100
-874
| -90% | -$129K | ﹤0.01% | 936 |
|
|
2024
Q2 | $122K | Sell |
974
-1,214
| -55% | -$152K | ﹤0.01% | 914 |
|
|
2024
Q1 | $301K | Buy |
2,188
+1,622
| +287% | +$223K | ﹤0.01% | 827 |
|
|
2023
Q4 | $86.2K | Sell |
566
-4,833
| -90% | -$736K | ﹤0.01% | 939 |
|
|
2023
Q3 | $557K | Sell |
5,399
-25,105
| -82% | -$2.59M | ﹤0.01% | 705 |
|
|
2023
Q2 | $3.34M | Sell |
30,504
-17,817
| -37% | -$1.95M | 0.01% | 500 |
|
|
2023
Q1 | $4.69M | Sell |
48,321
-43,494
| -47% | -$4.22M | 0.01% | 449 |
|
|
2022
Q4 | $8.04M | Hold |
91,815
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $8.6M | Sell |
91,815
-10,814
| -11% | -$1.01M | 0.02% | 331 |
|
|
2022
Q2 | $9.73M | Sell |
102,629
-7,329
| -7% | -$695K | 0.02% | 307 |
|
|
2022
Q1 | $21.5M | Buy |
+109,958
| New | +$21.5M | 0.03% | 240 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$30K | – | 891 |
|
|
2020
Q1 | $30K | Sell |
550
-1,159
| -68% | -$63.2K | ﹤0.01% | 823 |
|
|
2019
Q4 | $184K | Sell |
1,709
-1,882
| -52% | -$203K | ﹤0.01% | 654 |
|
|
2019
Q3 | $482K | Sell |
3,591
-1,558
| -30% | -$209K | ﹤0.01% | 575 |
|
|
2019
Q2 | $684K | Hold |
5,149
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $612K | Hold |
5,149
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $583K | Buy |
5,149
+844
| +20% | +$95.6K | ﹤0.01% | 556 |
|
|
2018
Q3 | $561K | Hold |
4,305
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $517K | Sell |
4,305
-10,250
| -70% | -$1.23M | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.61M | Buy |
14,555
+3,264
| +29% | +$360K | 0.01% | 573 |
|
|
2017
Q4 | $1.35M | Buy |
11,291
+5,509
| +95% | +$660K | 0.01% | 515 |
|
|
2017
Q3 | $832K | Buy |
+5,782
| New | +$832K | ﹤0.01% | 565 |
|