First Hawaiian 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
Q1 | – | Sell |
-2,947
| Closed | -$549K | – | 314 |
|
|
2024
Q4 | $549K | Sell |
2,947
-389
| -12% | -$72.5K | 0.02% | 595 |
|
|
2024
Q3 | $494K | Buy |
3,336
+1,686
| +102% | +$250K | 0.02% | 625 |
|
|
2024
Q2 | $208K | Sell |
1,650
-1,050
| -39% | -$132K | 0.01% | 756 |
|
|
2024
Q1 | $372K | Buy |
+2,700
| New | +$372K | 0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-2,171
| Closed | -$204K | – | 872 |
|
|
2022
Q3 | $204K | Hold |
2,171
| – | – | 0.01% | 771 |
|
|
2022
Q2 | $206K | Sell |
2,171
-4,842
| -69% | -$459K | 0.01% | 813 |
|
|
2022
Q1 | $1.37M | Sell |
7,013
-350
| -5% | -$68.5K | 0.04% | 292 |
|
|
2021
Q4 | $1.33M | Hold |
7,363
| – | – | 0.04% | 327 |
|
|
2021
Q3 | $1.21M | Sell |
7,363
-53
| -0.7% | -$8.68K | 0.05% | 250 |
|
|
2021
Q2 | $1.21M | Sell |
7,416
-521
| -7% | -$85.3K | 0.05% | 248 |
|
|
2021
Q1 | $1.37M | Buy |
+7,937
| New | +$1.37M | 0.06% | 241 |
|
|
2020
Q2 | – | Sell |
-5,533
| Closed | -$311K | – | 813 |
|
|
2020
Q1 | $311K | Sell |
5,533
-723
| -12% | -$40.6K | 0.02% | 518 |
|
|
2019
Q4 | $677K | Sell |
6,256
-4
| -0.1% | -$433 | 0.03% | 366 |
|
|
2019
Q3 | $841K | Buy |
6,260
+685
| +12% | +$92K | 0.04% | 303 |
|
|
2019
Q2 | $741K | Hold |
5,575
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $664K | Sell |
5,575
-1,801
| -24% | -$215K | 0.04% | 351 |
|
|
2018
Q4 | $831K | Sell |
7,376
-3,300
| -31% | -$372K | 0.05% | 268 |
|
|
2018
Q3 | $1.39M | Buy |
+10,676
| New | +$1.39M | 0.07% | 208 |
|
|
2013
Q3 | – | Sell |
-269
| Closed | -$16K | – | 276 |
|
|
2013
Q2 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 539 |
|