Invesco’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 | $488M | Sell |
2,892,666
-4,026
| -0.1% | -$679K | 0.08% | 296 |
|
|
2025
Q1 | $487M | Sell |
2,896,692
-509,411
| -15% | -$85.6M | 0.09% | 268 |
|
|
2024
Q4 | $635M | Sell |
3,406,103
-37,750
| -1% | -$7.03M | 0.12% | 190 |
|
|
2024
Q3 | $510M | Sell |
3,443,853
-420,884
| -11% | -$62.3M | 0.1% | 251 |
|
|
2024
Q2 | $487M | Sell |
3,864,737
-48,008
| -1% | -$6.05M | 0.1% | 234 |
|
|
2024
Q1 | $539M | Buy |
3,912,745
+591,259
| +18% | +$81.4M | 0.12% | 209 |
|
|
2023
Q4 | $504M | Buy |
3,321,486
+584,000
| +21% | +$88.6M | 0.12% | 199 |
|
|
2023
Q3 | $282M | Buy |
2,737,486
+204,558
| +8% | +$21.1M | 0.08% | 361 |
|
|
2023
Q2 | $277M | Sell |
2,532,928
-222,608
| -8% | -$24.4M | 0.07% | 374 |
|
|
2023
Q1 | $267M | Buy |
2,755,536
+945,413
| +52% | +$91.7M | 0.07% | 352 |
|
|
2022
Q4 | $159M | Sell |
1,810,123
-18,686
| -1% | -$1.64M | 0.05% | 550 |
|
|
2022
Q3 | $171M | Buy |
1,828,809
+157,442
| +9% | +$14.8M | 0.06% | 468 |
|
|
2022
Q2 | $158M | Buy |
1,671,367
+31,643
| +2% | +$3M | 0.05% | 509 |
|
|
2022
Q1 | $321M | Buy |
1,639,724
+174,503
| +12% | +$34.1M | 0.08% | 330 |
|
|
2021
Q4 | $265M | Buy |
1,465,221
+279,086
| +24% | +$50.4M | 0.06% | 406 |
|
|
2021
Q3 | $194M | Sell |
1,186,135
-315,340
| -21% | -$51.7M | 0.05% | 511 |
|
|
2021
Q2 | $246M | Buy |
1,501,475
+688,489
| +85% | +$113M | 0.06% | 420 |
|
|
2021
Q1 | $140M | Buy |
812,986
+91,915
| +13% | +$15.8M | 0.04% | 643 |
|
|
2020
Q4 | $95.5M | Buy |
721,071
+7,344
| +1% | +$972K | 0.03% | 746 |
|
|
2020
Q3 | $65.4M | Sell |
713,727
-18,601
| -3% | -$1.71M | 0.02% | 816 |
|
|
2020
Q2 | $60.2M | Buy |
732,328
+15,503
| +2% | +$1.27M | 0.02% | 819 |
|
|
2020
Q1 | $40.3M | Sell |
716,825
-23,061
| -3% | -$1.3M | 0.02% | 896 |
|
|
2019
Q4 | $80M | Sell |
739,886
-1,343,249
| -64% | -$145M | 0.02% | 778 |
|
|
2019
Q3 | $280M | Buy |
2,083,135
+92,205
| +5% | +$12.4M | 0.07% | 330 |
|
|
2019
Q2 | $265M | Buy |
1,990,930
+68,843
| +4% | +$9.16M | 0.07% | 338 |
|
|
2019
Q1 | $229M | Buy |
1,922,087
+31,247
| +2% | +$3.72M | 0.08% | 301 |
|
|
2018
Q4 | $213M | Sell |
1,890,840
-50,799
| -3% | -$5.72M | 0.08% | 279 |
|
|
2018
Q3 | $253M | Buy |
1,941,639
+27,096
| +1% | +$3.54M | 0.08% | 265 |
|
|
2018
Q2 | $230M | Buy |
1,914,543
+283,241
| +17% | +$34M | 0.08% | 292 |
|
|
2018
Q1 | $180M | Sell |
1,631,302
-12,347
| -0.8% | -$1.36M | 0.07% | 312 |
|
|
2017
Q4 | $197M | Buy |
1,643,649
+12,164
| +0.7% | +$1.46M | 0.07% | 299 |
|
|
2017
Q3 | $235M | Buy |
1,631,485
+152,394
| +10% | +$21.9M | 0.09% | 264 |
|
|
2017
Q2 | $220M | Buy |
1,479,091
+18,297
| +1% | +$2.73M | 0.07% | 289 |
|
|
2017
Q1 | $184M | Buy |
1,460,794
+46,462
| +3% | +$5.86M | 0.06% | 328 |
|
|
2016
Q4 | $160M | Buy |
1,414,332
+49,076
| +4% | +$5.56M | 0.05% | 351 |
|
|
2016
Q3 | $159M | Buy |
1,365,256
+59,493
| +5% | +$6.94M | 0.05% | 365 |
|
|
2016
Q2 | $139M | Sell |
1,305,763
-221,141
| -14% | -$23.5M | 0.05% | 390 |
|
|
2016
Q1 | $165M | Sell |
1,526,904
-198,514
| -12% | -$21.4M | 0.07% | 330 |
|
|
2015
Q4 | $214M | Buy |
1,725,418
+372,983
| +28% | +$46.4M | 0.09% | 268 |
|
|
2015
Q3 | $159M | Buy |
1,352,435
+193,853
| +17% | +$22.8M | 0.07% | 336 |
|
|
2015
Q2 | $127M | Sell |
1,158,582
-599
| -0.1% | -$65.5K | 0.05% | 432 |
|
|
2015
Q1 | $109M | Sell |
1,159,181
-56,856
| -5% | -$5.35M | 0.04% | 486 |
|
|
2014
Q4 | $104M | Sell |
1,216,037
-1,171,774
| -49% | -$100M | 0.04% | 510 |
|
|
2014
Q3 | $209M | Buy |
2,387,811
+334,587
| +16% | +$29.3M | 0.08% | 282 |
|
|
2014
Q2 | $162M | Buy |
2,053,224
+4,453
| +0.2% | +$351K | 0.06% | 355 |
|
|
2014
Q1 | $149M | Sell |
2,048,771
-62,592
| -3% | -$4.54M | 0.06% | 378 |
|
|
2013
Q4 | $147M | Buy |
2,111,363
+61,702
| +3% | +$4.3M | 0.06% | 384 |
|
|
2013
Q3 | $106M | Sell |
2,049,661
-909,815
| -31% | -$47.1M | 0.05% | 451 |
|
|
2013
Q2 | $178M | Buy |
+2,959,476
| New | +$178M | 0.08% | 276 |
|