Hancock Whitney’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 | $9.58M | Buy |
56,796
+8,045
| +17% | +$1.36M | 0.18% | 115 |
|
|
2025
Q1 | $8.2M | Buy |
48,751
+1,621
| +3% | +$272K | 0.27% | 72 |
|
|
2024
Q4 | $8.78M | Buy |
47,130
+42,843
| +999% | +$7.98M | 0.28% | 73 |
|
|
2024
Q3 | $635K | Buy |
4,287
+43
| +1% | +$6.37K | 0.02% | 395 |
|
|
2024
Q2 | $535K | Sell |
4,244
-16
| -0.4% | -$2.02K | 0.02% | 409 |
|
|
2024
Q1 | $587K | Buy |
4,260
+1,244
| +41% | +$171K | 0.02% | 400 |
|
|
2023
Q4 | $458K | Buy |
3,016
+4
| +0.1% | +$607 | 0.02% | 453 |
|
|
2023
Q3 | $310K | Sell |
3,012
-289
| -9% | -$29.8K | 0.01% | 521 |
|
|
2023
Q2 | $361K | Sell |
3,301
-180
| -5% | -$19.7K | 0.01% | 487 |
|
|
2023
Q1 | $338K | Sell |
3,481
-714
| -17% | -$69.3K | 0.01% | 518 |
|
|
2022
Q4 | $367K | Buy |
4,195
+36
| +0.9% | +$3.15K | 0.01% | 496 |
|
|
2022
Q3 | $390K | Sell |
4,159
-31
| -0.7% | -$2.91K | 0.02% | 464 |
|
|
2022
Q2 | $397K | Buy |
4,190
+44
| +1% | +$4.17K | 0.02% | 476 |
|
|
2022
Q1 | $811K | Sell |
4,146
-557
| -12% | -$109K | 0.03% | 359 |
|
|
2021
Q4 | $850K | Sell |
4,703
-91
| -2% | -$16.4K | 0.03% | 363 |
|
|
2021
Q3 | $786K | Buy |
4,794
+469
| +11% | +$76.9K | 0.03% | 357 |
|
|
2021
Q2 | $708K | Sell |
4,325
-280
| -6% | -$45.8K | 0.02% | 467 |
|
|
2021
Q1 | $793K | Sell |
4,605
-13,004
| -74% | -$2.24M | 0.03% | 451 |
|
|
2020
Q4 | $2.33M | Sell |
17,609
-177
| -1% | -$23.4K | 0.08% | 237 |
|
|
2020
Q3 | $1.63M | Sell |
17,786
-1,731
| -9% | -$159K | 0.06% | 263 |
|
|
2020
Q2 | $1.6M | Sell |
19,517
-32,190
| -62% | -$2.65M | 0.06% | 274 |
|
|
2020
Q1 | $2.91M | Sell |
51,707
-2,293
| -4% | -$129K | 0.11% | 188 |
|
|
2019
Q4 | $5.84M | Sell |
54,000
-37,061
| -41% | -$4.01M | 0.19% | 141 |
|
|
2019
Q3 | $12.2M | Sell |
91,061
-2,363
| -3% | -$318K | 0.4% | 64 |
|
|
2019
Q2 | $12.4M | Sell |
93,424
-6,443
| -6% | -$857K | 0.4% | 63 |
|
|
2019
Q1 | $11.9M | Buy |
99,867
+21,639
| +28% | +$2.57M | 0.38% | 67 |
|
|
2018
Q4 | $8.81M | Buy |
78,228
+62,330
| +392% | +$7.02M | 0.3% | 96 |
|
|
2018
Q3 | $2.07M | Buy |
15,898
+12,064
| +315% | +$1.57M | 0.06% | 326 |
|
|
2018
Q2 | $461K | Sell |
3,834
-161
| -4% | -$19.4K | 0.02% | 436 |
|
|
2018
Q1 | $441K | Buy |
+3,995
| New | +$441K | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-2,272
| Closed | -$245 | – | 584 |
|
|
2016
Q1 | $245 | Sell |
2,272
-124,155
| -98% | -$13.4K | 0.01% | 486 |
|
|
2015
Q4 | $15.7M | Sell |
126,427
-20,803
| -14% | -$2.59M | 0.66% | 20 |
|
|
2015
Q3 | $17.3M | Sell |
147,230
-24,764
| -14% | -$2.91M | 0.72% | 20 |
|
|
2015
Q2 | $16.2M | Hold |
171,994
| – | – | 0.62% | 42 |
|
|
2015
Q1 | $16.2M | Sell |
171,994
-3,149
| -2% | -$296K | 0.62% | 42 |
|
|
2014
Q4 | $15M | Sell |
175,143
-12,404
| -7% | -$1.06M | 0.57% | 50 |
|
|
2014
Q3 | $16.4M | Sell |
187,547
-7,752
| -4% | -$679K | 0.63% | 40 |
|
|
2014
Q2 | $15.4M | Buy |
+195,299
| New | +$15.4M | 0.56% | 54 |
|
|
2013
Q3 | – | Sell |
-193,411
| Closed | -$11.6M | – | 504 |
|
|
2013
Q2 | $11.6M | Buy |
+193,411
| New | +$11.6M | 0.58% | 66 |
|