Franklin Resources’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 | $35.2M | Buy |
208,511
+41,319
| +25% | +$6.97M | 0.01% | 743 |
|
|
2025
Q1 | $28.1M | Buy |
167,192
+85,738
| +105% | +$14.4M | 0.01% | 798 |
|
|
2024
Q4 | $15.2M | Sell |
81,454
-141,640
| -63% | -$26.4M | ﹤0.01% | 983 |
|
|
2024
Q3 | $33.6M | Sell |
223,094
-4,183
| -2% | -$629K | 0.01% | 724 |
|
|
2024
Q2 | $28.6M | Sell |
227,277
-399,176
| -64% | -$50.3M | 0.01% | 738 |
|
|
2024
Q1 | $86.3M | Buy |
626,453
+47,938
| +8% | +$6.6M | 0.03% | 425 |
|
|
2023
Q4 | $87.8M | Buy |
578,515
+59,506
| +11% | +$9.03M | 0.04% | 364 |
|
|
2023
Q3 | $53.5M | Sell |
519,009
-592
| -0.1% | -$61K | 0.03% | 477 |
|
|
2023
Q2 | $56.8M | Buy |
519,601
+44,338
| +9% | +$4.85M | 0.03% | 488 |
|
|
2023
Q1 | $46.1M | Buy |
475,263
+15,624
| +3% | +$1.52M | 0.02% | 544 |
|
|
2022
Q4 | $40.3M | Buy |
459,639
+2,073
| +0.5% | +$182K | 0.02% | 592 |
|
|
2022
Q3 | $42.9M | Buy |
457,566
+5,066
| +1% | +$475K | 0.02% | 570 |
|
|
2022
Q2 | $42.9M | Buy |
452,500
+258,734
| +134% | +$24.5M | 0.02% | 586 |
|
|
2022
Q1 | $37.9M | Buy |
193,766
+80,769
| +71% | +$15.8M | 0.02% | 680 |
|
|
2021
Q4 | $20.4M | Buy |
112,997
+108,449
| +2,385% | +$19.6M | 0.01% | 889 |
|
|
2021
Q3 | $746K | Buy |
4,548
+1,328
| +41% | +$218K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $527K | Sell |
3,220
-361,572
| -99% | -$59.2M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $62.8M | Buy |
364,792
+17,090
| +5% | +$2.94M | 0.03% | 549 |
|
|
2020
Q4 | $46M | Sell |
347,702
-279,881
| -45% | -$37.1M | 0.02% | 618 |
|
|
2020
Q3 | $57.5M | Buy |
627,583
+253,549
| +68% | +$23.2M | 0.03% | 511 |
|
|
2020
Q2 | $32.8M | Buy |
374,034
+16,345
| +5% | +$1.43M | 0.02% | 622 |
|
|
2020
Q1 | $20.1M | Sell |
357,689
-459,601
| -56% | -$25.9M | 0.01% | 669 |
|
|
2019
Q4 | $88.4M | Buy |
817,290
+69,430
| +9% | +$7.51M | 0.05% | 405 |
|
|
2019
Q3 | $101M | Buy |
747,860
+4,161
| +0.6% | +$559K | 0.05% | 370 |
|
|
2019
Q2 | $98.9M | Buy |
743,699
+84,023
| +13% | +$11.2M | 0.05% | 380 |
|
|
2019
Q1 | $78.5M | Buy |
659,676
+24,714
| +4% | +$2.94M | 0.04% | 430 |
|
|
2018
Q4 | $71.5M | Sell |
634,962
-4,671
| -0.7% | -$526K | 0.04% | 412 |
|
|
2018
Q3 | $83.5M | Sell |
639,633
-22,374
| -3% | -$2.92M | 0.04% | 415 |
|
|
2018
Q2 | $79.6M | Sell |
662,007
-2,248
| -0.3% | -$270K | 0.04% | 420 |
|
|
2018
Q1 | $73.3M | Sell |
664,255
-192,839
| -22% | -$21.3M | 0.04% | 439 |
|
|
2017
Q4 | $103M | Buy |
857,094
+173,072
| +25% | +$20.7M | 0.05% | 360 |
|
|
2017
Q3 | $98.5M | Buy |
684,022
+20,122
| +3% | +$2.9M | 0.05% | 370 |
|
|
2017
Q2 | $98.9M | Buy |
663,900
+86,000
| +15% | +$12.8M | 0.05% | 363 |
|
|
2017
Q1 | $72.9M | Buy |
577,900
+170,400
| +42% | +$21.5M | 0.04% | 428 |
|
|
2016
Q4 | $46.2M | Buy |
407,500
+104,350
| +34% | +$11.8M | 0.02% | 540 |
|
|
2016
Q3 | $35.4M | Buy |
303,150
+103,000
| +51% | +$12M | 0.02% | 644 |
|
|
2016
Q2 | $21.3M | Sell |
200,150
-214,031
| -52% | -$22.8M | 0.01% | 785 |
|
|
2016
Q1 | $44.7M | Sell |
414,181
-602,625
| -59% | -$65M | 0.02% | 563 |
|
|
2015
Q4 | $126M | Buy |
1,016,806
+816,806
| +408% | +$102M | 0.06% | 301 |
|
|
2015
Q3 | $23.5M | Hold |
200,000
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $21.9M | Hold |
200,000
| – | – | 0.01% | 867 |
|
|
2015
Q1 | $18.8M | Hold |
200,000
| – | – | 0.01% | 911 |
|
|
2014
Q4 | $17.1M | Hold |
200,000
| – | – | 0.01% | 923 |
|
|
2014
Q3 | $17.5M | Hold |
200,000
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $15.8M | Hold |
200,000
| – | – | 0.01% | 939 |
|
|
2014
Q1 | $14.5M | Hold |
200,000
| – | – | 0.01% | 934 |
|
|
2013
Q4 | $13.9M | Hold |
200,000
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $10.4M | Sell |
200,000
-618
| -0.3% | -$32K | 0.01% | 965 |
|
|
2013
Q2 | $12.1M | Buy |
+200,618
| New | +$12.1M | 0.01% | 887 |
|