Geode Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
3,414,935
+58,244
| +2% | +$9.8M | 0.04% | 383 |
|
|
2025
Q1 | $563M | Buy |
3,356,691
+128,601
| +4% | +$21.6M | 0.04% | 359 |
|
|
2024
Q4 | $601M | Buy |
3,228,090
+30,163
| +0.9% | +$5.61M | 0.05% | 340 |
|
|
2024
Q3 | $472M | Buy |
3,197,927
+20,005
| +0.6% | +$2.95M | 0.04% | 388 |
|
|
2024
Q2 | $399M | Buy |
3,177,922
+2,902
| +0.1% | +$365K | 0.04% | 412 |
|
|
2024
Q1 | $436M | Buy |
3,175,020
+46,089
| +1% | +$6.33M | 0.04% | 388 |
|
|
2023
Q4 | $474M | Sell |
3,128,931
-17,026
| -0.5% | -$2.58M | 0.05% | 342 |
|
|
2023
Q3 | $324M | Buy |
3,145,957
+7,167
| +0.2% | +$737K | 0.04% | 414 |
|
|
2023
Q2 | $342M | Sell |
3,138,790
-25,985
| -0.8% | -$2.84M | 0.04% | 399 |
|
|
2023
Q1 | $306M | Sell |
3,164,775
-45,956
| -1% | -$4.45M | 0.04% | 413 |
|
|
2022
Q4 | $281M | Buy |
3,210,731
+29,222
| +0.9% | +$2.56M | 0.04% | 425 |
|
|
2022
Q3 | $298M | Buy |
3,181,509
+185,280
| +6% | +$17.3M | 0.05% | 384 |
|
|
2022
Q2 | $284M | Buy |
2,996,229
+97,353
| +3% | +$9.22M | 0.04% | 409 |
|
|
2022
Q1 | $566M | Buy |
2,898,876
+129,832
| +5% | +$25.3M | 0.07% | 278 |
|
|
2021
Q4 | $499M | Buy |
2,769,044
+145,493
| +6% | +$26.2M | 0.06% | 309 |
|
|
2021
Q3 | $429M | Buy |
2,623,551
+115,530
| +5% | +$18.9M | 0.06% | 324 |
|
|
2021
Q2 | $409M | Buy |
2,508,021
+106,237
| +4% | +$17.3M | 0.06% | 328 |
|
|
2021
Q1 | $412M | Buy |
2,401,784
+99,332
| +4% | +$17.1M | 0.06% | 305 |
|
|
2020
Q4 | $304M | Buy |
2,302,452
+34,482
| +2% | +$4.55M | 0.05% | 344 |
|
|
2020
Q3 | $208M | Buy |
2,267,970
+22,552
| +1% | +$2.06M | 0.04% | 394 |
|
|
2020
Q2 | $184M | Buy |
2,245,418
+12,628
| +0.6% | +$1.04M | 0.04% | 395 |
|
|
2020
Q1 | $125M | Buy |
2,232,790
+39,538
| +2% | +$2.22M | 0.03% | 438 |
|
|
2019
Q4 | $237M | Buy |
2,193,252
+86,762
| +4% | +$9.36M | 0.05% | 361 |
|
|
2019
Q3 | $283M | Buy |
2,106,490
+384,699
| +22% | +$51.6M | 0.07% | 294 |
|
|
2019
Q2 | $229M | Buy |
1,721,791
+82,154
| +5% | +$10.9M | 0.06% | 336 |
|
|
2019
Q1 | $195M | Buy |
1,639,637
+81,475
| +5% | +$9.68M | 0.05% | 361 |
|
|
2018
Q4 | $175M | Buy |
1,558,162
+104,159
| +7% | +$11.7M | 0.05% | 343 |
|
|
2018
Q3 | $189M | Buy |
1,454,003
+19,036
| +1% | +$2.48M | 0.05% | 349 |
|
|
2018
Q2 | $172M | Buy |
1,434,967
+24,277
| +2% | +$2.91M | 0.05% | 354 |
|
|
2018
Q1 | $155M | Buy |
1,410,690
+65,155
| +5% | +$7.18M | 0.05% | 365 |
|
|
2017
Q4 | $161M | Buy |
1,345,535
+62,154
| +5% | +$7.43M | 0.05% | 338 |
|
|
2017
Q3 | $184M | Buy |
1,283,381
+39,017
| +3% | +$5.61M | 0.07% | 282 |
|
|
2017
Q2 | $185M | Buy |
1,244,364
+36,832
| +3% | +$5.48M | 0.07% | 275 |
|
|
2017
Q1 | $152M | Buy |
1,207,532
+104,502
| +9% | +$13.2M | 0.06% | 306 |
|
|
2016
Q4 | $125M | Buy |
1,103,030
+58,543
| +6% | +$6.62M | 0.06% | 319 |
|
|
2016
Q3 | $122M | Buy |
1,044,487
+58,456
| +6% | +$6.81M | 0.06% | 316 |
|
|
2016
Q2 | $105M | Sell |
986,031
-6,700
| -0.7% | -$711K | 0.06% | 328 |
|
|
2016
Q1 | $107K | Buy |
992,731
+15,880
| +2% | +$1.71K | 0.06% | 323 |
|
|
2015
Q4 | $121M | Buy |
976,851
+142,784
| +17% | +$17.7M | 0.07% | 283 |
|
|
2015
Q3 | $98M | Buy |
834,067
+8,838
| +1% | +$1.04M | 0.06% | 324 |
|
|
2015
Q2 | $90.1M | Buy |
825,229
+15,432
| +2% | +$1.68M | 0.05% | 368 |
|
|
2015
Q1 | $76.1M | Sell |
809,797
-4,587
| -0.6% | -$431K | 0.04% | 399 |
|
|
2014
Q4 | $69.4M | Buy |
814,384
+35,693
| +5% | +$3.04M | 0.04% | 415 |
|
|
2014
Q3 | $68.1M | Buy |
778,691
+28,738
| +4% | +$2.52M | 0.04% | 401 |
|
|
2014
Q2 | $59M | Sell |
749,953
-4,237
| -0.6% | -$334K | 0.04% | 437 |
|
|
2014
Q1 | $54.7M | Sell |
754,190
-1,354
| -0.2% | -$98.1K | 0.04% | 442 |
|
|
2013
Q4 | $52.6M | Sell |
755,544
-7,824
| -1% | -$545K | 0.04% | 440 |
|
|
2013
Q3 | $39.5M | Buy |
763,368
+110,586
| +17% | +$5.73M | 0.03% | 478 |
|
|
2013
Q2 | $39.3M | Buy |
+652,782
| New | +$39.3M | 0.03% | 451 |
|