Fidelity Investments’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 | $113M | Sell |
672,825
-215,467
| -24% | -$36.3M | 0.01% | 1059 |
|
|
2025
Q1 | $149M | Sell |
888,292
-415,240
| -32% | -$69.8M | 0.01% | 924 |
|
|
2024
Q4 | $243M | Buy |
1,303,532
+79,372
| +6% | +$14.8M | 0.01% | 745 |
|
|
2024
Q3 | $181M | Sell |
1,224,160
-519,901
| -30% | -$77M | 0.01% | 857 |
|
|
2024
Q2 | $220M | Buy |
1,744,061
+367,792
| +27% | +$46.3M | 0.01% | 752 |
|
|
2024
Q1 | $190M | Buy |
1,376,269
+155,382
| +13% | +$21.4M | 0.01% | 806 |
|
|
2023
Q4 | $185M | Buy |
1,220,887
+22,842
| +2% | +$3.47M | 0.01% | 777 |
|
|
2023
Q3 | $123M | Sell |
1,198,045
-81,704
| -6% | -$8.42M | 0.01% | 888 |
|
|
2023
Q2 | $140M | Sell |
1,279,749
-37,205
| -3% | -$4.07M | 0.01% | 862 |
|
|
2023
Q1 | $128M | Sell |
1,316,954
-247,324
| -16% | -$24M | 0.01% | 898 |
|
|
2022
Q4 | $137M | Sell |
1,564,278
-111,906
| -7% | -$9.8M | 0.01% | 840 |
|
|
2022
Q3 | $157M | Sell |
1,676,184
-828,759
| -33% | -$77.6M | 0.02% | 765 |
|
|
2022
Q2 | $238M | Sell |
2,504,943
-1,124,634
| -31% | -$107M | 0.02% | 635 |
|
|
2022
Q1 | $710M | Buy |
3,629,577
+1,795,121
| +98% | +$351M | 0.06% | 328 |
|
|
2021
Q4 | $332M | Sell |
1,834,456
-615,346
| -25% | -$111M | 0.02% | 602 |
|
|
2021
Q3 | $402M | Sell |
2,449,802
-361,871
| -13% | -$59.3M | 0.03% | 508 |
|
|
2021
Q2 | $460M | Sell |
2,811,673
-2,162,863
| -43% | -$354M | 0.04% | 459 |
|
|
2021
Q1 | $856M | Sell |
4,974,536
-321,946
| -6% | -$55.4M | 0.07% | 252 |
|
|
2020
Q4 | $701M | Sell |
5,296,482
-1,991,374
| -27% | -$264M | 0.06% | 306 |
|
|
2020
Q3 | $668M | Buy |
7,287,856
+3,086,447
| +73% | +$283M | 0.07% | 259 |
|
|
2020
Q2 | $345M | Buy |
4,201,409
+2,412,743
| +135% | +$198M | 0.04% | 418 |
|
|
2020
Q1 | $101M | Buy |
1,788,666
+1,111,337
| +164% | +$62.5M | 0.01% | 754 |
|
|
2019
Q4 | $73.2M | Buy |
677,329
+100,382
| +17% | +$10.9M | 0.01% | 1041 |
|
|
2019
Q3 | $77.5M | Sell |
576,947
-14,188
| -2% | -$1.91M | 0.01% | 991 |
|
|
2019
Q2 | $78.6M | Sell |
591,135
-196,367
| -25% | -$26.1M | 0.01% | 1020 |
|
|
2019
Q1 | $93.7M | Sell |
787,502
-42,608
| -5% | -$5.07M | 0.01% | 938 |
|
|
2018
Q4 | $93.5M | Sell |
830,110
-121,377
| -13% | -$13.7M | 0.01% | 881 |
|
|
2018
Q3 | $124M | Buy |
951,487
+38,537
| +4% | +$5.03M | 0.01% | 861 |
|
|
2018
Q2 | $110M | Buy |
912,950
+74,350
| +9% | +$8.94M | 0.01% | 910 |
|
|
2018
Q1 | $92.6M | Sell |
838,600
-685,344
| -45% | -$75.7M | 0.01% | 1018 |
|
|
2017
Q4 | $183M | Sell |
1,523,944
-902,622
| -37% | -$108M | 0.02% | 727 |
|
|
2017
Q3 | $349M | Sell |
2,426,566
-54,708
| -2% | -$7.87M | 0.04% | 469 |
|
|
2017
Q2 | $370M | Buy |
2,481,274
+112,581
| +5% | +$16.8M | 0.05% | 424 |
|
|
2017
Q1 | $299M | Sell |
2,368,693
-396,633
| -14% | -$50M | 0.04% | 525 |
|
|
2016
Q4 | $313M | Sell |
2,765,326
-1,266,258
| -31% | -$143M | 0.04% | 473 |
|
|
2016
Q3 | $471M | Buy |
4,031,584
+212,836
| +6% | +$24.8M | 0.06% | 327 |
|
|
2016
Q2 | $406M | Sell |
3,818,748
-588,561
| -13% | -$62.6M | 0.06% | 372 |
|
|
2016
Q1 | $475M | Buy |
4,407,309
+1,206,680
| +38% | +$130M | 0.07% | 311 |
|
|
2015
Q4 | $398M | Buy |
3,200,629
+2,422,063
| +311% | +$301M | 0.05% | 380 |
|
|
2015
Q3 | $91.6M | Buy |
778,566
+399,067
| +105% | +$47M | 0.01% | 989 |
|
|
2015
Q2 | $41.5M | Sell |
379,499
-29,713
| -7% | -$3.25M | 0.01% | 1419 |
|
|
2015
Q1 | $38.5M | Sell |
409,212
-445,794
| -52% | -$42M | ﹤0.01% | 1451 |
|
|
2014
Q4 | $73M | Sell |
855,006
-58,558
| -6% | -$5M | 0.01% | 1161 |
|
|
2014
Q3 | $80M | Sell |
913,564
-14,701
| -2% | -$1.29M | 0.01% | 1071 |
|
|
2014
Q2 | $73.1M | Sell |
928,265
-194,276
| -17% | -$15.3M | 0.01% | 1174 |
|
|
2014
Q1 | $81.4M | Buy |
1,122,541
+338,281
| +43% | +$24.5M | 0.01% | 1089 |
|
|
2013
Q4 | $54.6M | Sell |
784,260
-1,353,531
| -63% | -$94.3M | 0.01% | 1270 |
|
|
2013
Q3 | $111M | Buy |
2,137,791
+830,759
| +64% | +$43M | 0.02% | 897 |
|
|
2013
Q2 | $78.6M | Buy |
+1,307,032
| New | +$78.6M | 0.01% | 1031 |
|