HSBC Holdings’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 | $48M | Sell |
284,219
-90,102
| -24% | -$15.2M | 0.03% | 450 |
|
|
2025
Q1 | $62.3M | Buy |
374,321
+51,285
| +16% | +$8.54M | 0.04% | 398 |
|
|
2024
Q4 | $60.3M | Buy |
323,036
+49,586
| +18% | +$9.26M | 0.04% | 412 |
|
|
2024
Q3 | $40.5M | Sell |
273,450
-19,969
| -7% | -$2.95M | 0.02% | 497 |
|
|
2024
Q2 | $37M | Sell |
293,419
-49,762
| -15% | -$6.27M | 0.02% | 491 |
|
|
2024
Q1 | $47.3M | Buy |
343,181
+105,088
| +44% | +$14.5M | 0.03% | 452 |
|
|
2023
Q4 | $36.2M | Sell |
238,093
-133,142
| -36% | -$20.2M | 0.03% | 472 |
|
|
2023
Q3 | $38.3M | Sell |
371,235
-11,924
| -3% | -$1.23M | 0.04% | 410 |
|
|
2023
Q2 | $41.9M | Buy |
383,159
+71,504
| +23% | +$7.83M | 0.04% | 404 |
|
|
2023
Q1 | $30.2M | Buy |
311,655
+71,251
| +30% | +$6.91M | 0.04% | 460 |
|
|
2022
Q4 | $21M | Buy |
240,404
+85,969
| +56% | +$7.5M | 0.02% | 565 |
|
|
2022
Q3 | $14.6M | Sell |
154,435
-57,814
| -27% | -$5.47M | 0.02% | 590 |
|
|
2022
Q2 | $20.2M | Buy |
212,249
+86,006
| +68% | +$8.17M | 0.03% | 514 |
|
|
2022
Q1 | $24.6M | Buy |
126,243
+7,197
| +6% | +$1.4M | 0.03% | 476 |
|
|
2021
Q4 | $21.6M | Sell |
119,046
-32,631
| -22% | -$5.91M | 0.02% | 554 |
|
|
2021
Q3 | $25M | Buy |
151,677
+26,690
| +21% | +$4.4M | 0.03% | 479 |
|
|
2021
Q2 | $20.3M | Sell |
124,987
-3,007
| -2% | -$487K | 0.02% | 551 |
|
|
2021
Q1 | $22.3M | Sell |
127,994
-192,352
| -60% | -$33.5M | 0.03% | 495 |
|
|
2020
Q4 | $42.4M | Sell |
320,346
-197,238
| -38% | -$26.1M | 0.06% | 298 |
|
|
2020
Q3 | $47.7M | Buy |
517,584
+47,658
| +10% | +$4.39M | 0.08% | 211 |
|
|
2020
Q2 | $38.6M | Buy |
469,926
+70,397
| +18% | +$5.79M | 0.07% | 219 |
|
|
2020
Q1 | $22.7M | Buy |
399,529
+152,549
| +62% | +$8.66M | 0.05% | 301 |
|
|
2019
Q4 | $26.9M | Buy |
246,980
+160,332
| +185% | +$17.5M | 0.05% | 339 |
|
|
2019
Q3 | $11.6M | Sell |
86,648
-39,420
| -31% | -$5.3M | 0.02% | 533 |
|
|
2019
Q2 | $16.8M | Buy |
126,068
+25,350
| +25% | +$3.37M | 0.03% | 432 |
|
|
2019
Q1 | $12M | Sell |
100,718
-49,275
| -33% | -$5.86M | 0.02% | 528 |
|
|
2018
Q4 | $16.9M | Buy |
149,993
+35,733
| +31% | +$4.03M | 0.03% | 404 |
|
|
2018
Q3 | $14.9M | Sell |
114,260
-3,375
| -3% | -$440K | 0.02% | 503 |
|
|
2018
Q2 | $14.1M | Sell |
117,635
-35,373
| -23% | -$4.25M | 0.03% | 503 |
|
|
2018
Q1 | $16.9M | Sell |
153,008
-100,559
| -40% | -$11.1M | 0.03% | 504 |
|
|
2017
Q4 | $30.4M | Buy |
253,567
+175,303
| +224% | +$21M | 0.04% | 381 |
|
|
2017
Q3 | $11.3M | Buy |
78,264
+14,031
| +22% | +$2.02M | 0.02% | 577 |
|
|
2017
Q2 | $9.57M | Sell |
64,233
-9,273
| -13% | -$1.38M | 0.02% | 597 |
|
|
2017
Q1 | $9.28M | Sell |
73,506
-30,243
| -29% | -$3.82M | 0.02% | 592 |
|
|
2016
Q4 | $11.8M | Buy |
103,749
+51,364
| +98% | +$5.82M | 0.03% | 493 |
|
|
2016
Q3 | $6.11M | Buy |
52,385
+1,128
| +2% | +$132K | 0.02% | 651 |
|
|
2016
Q2 | $5.45M | Sell |
51,257
-92,005
| -64% | -$9.78M | 0.02% | 679 |
|
|
2016
Q1 | $15.4M | Sell |
143,262
-35,174
| -20% | -$3.79M | 0.04% | 404 |
|
|
2015
Q4 | $22.2M | Buy |
178,436
+116,398
| +188% | +$14.5M | 0.05% | 329 |
|
|
2015
Q3 | $7.27M | Sell |
62,038
-12,581
| -17% | -$1.47M | 0.02% | 627 |
|
|
2015
Q2 | $8.14M | Sell |
74,619
-16,413
| -18% | -$1.79M | 0.02% | 635 |
|
|
2015
Q1 | $8.57M | Buy |
91,032
+4,046
| +5% | +$381K | 0.02% | 622 |
|
|
2014
Q4 | $7.43M | Sell |
86,986
-186,201
| -68% | -$15.9M | 0.02% | 627 |
|
|
2014
Q3 | $23.9M | Sell |
273,187
-94,568
| -26% | -$8.28M | 0.05% | 334 |
|
|
2014
Q2 | $29M | Buy |
367,755
+8,394
| +2% | +$661K | 0.06% | 284 |
|
|
2014
Q1 | $26.1M | Buy |
359,361
+309,124
| +615% | +$22.4M | 0.06% | 291 |
|
|
2013
Q4 | $3.5M | Sell |
50,237
-116,561
| -70% | -$8.12M | 0.01% | 749 |
|
|
2013
Q3 | $8.64M | Sell |
166,798
-91,328
| -35% | -$4.73M | 0.02% | 526 |
|
|
2013
Q2 | $15.5M | Buy |
+258,126
| New | +$15.5M | 0.05% | 352 |
|