Legal & General Group’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 | $156M | Sell |
923,626
-48,941
| -5% | -$8.26M | 0.04% | 400 |
|
|
2025
Q1 | $163M | Buy |
972,567
+27,401
| +3% | +$4.61M | 0.04% | 383 |
|
|
2024
Q4 | $176M | Sell |
945,166
-17,513
| -2% | -$3.26M | 0.05% | 376 |
|
|
2024
Q3 | $142M | Sell |
962,679
-5,252
| -0.5% | -$777K | 0.04% | 424 |
|
|
2024
Q2 | $122M | Buy |
967,931
+140,578
| +17% | +$17.7M | 0.03% | 444 |
|
|
2024
Q1 | $114M | Sell |
827,353
-23,623
| -3% | -$3.25M | 0.03% | 466 |
|
|
2023
Q4 | $129M | Buy |
850,976
+2,014
| +0.2% | +$306K | 0.04% | 424 |
|
|
2023
Q3 | $87.5M | Sell |
848,962
-44,018
| -5% | -$4.54M | 0.03% | 502 |
|
|
2023
Q2 | $97.7M | Sell |
892,980
-62,385
| -7% | -$6.82M | 0.03% | 484 |
|
|
2023
Q1 | $92.7M | Sell |
955,365
-2,497
| -0.3% | -$242K | 0.03% | 489 |
|
|
2022
Q4 | $83.9M | Sell |
957,862
-41,986
| -4% | -$3.68M | 0.03% | 501 |
|
|
2022
Q3 | $93.7M | Sell |
999,848
-35,360
| -3% | -$3.31M | 0.04% | 471 |
|
|
2022
Q2 | $98.2M | Buy |
1,035,208
+65,100
| +7% | +$6.17M | 0.03% | 488 |
|
|
2022
Q1 | $190M | Buy |
970,108
+71,061
| +8% | +$13.9M | 0.06% | 361 |
|
|
2021
Q4 | $162M | Buy |
899,047
+1,845
| +0.2% | +$333K | 0.05% | 405 |
|
|
2021
Q3 | $147M | Buy |
897,202
+33,171
| +4% | +$5.44M | 0.05% | 425 |
|
|
2021
Q2 | $141M | Sell |
864,031
-33,165
| -4% | -$5.43M | 0.05% | 430 |
|
|
2021
Q1 | $154M | Sell |
897,196
-26,737
| -3% | -$4.6M | 0.06% | 368 |
|
|
2020
Q4 | $122M | Buy |
923,933
+1,679
| +0.2% | +$222K | 0.05% | 413 |
|
|
2020
Q3 | $84.6M | Sell |
922,254
-33,347
| -3% | -$3.06M | 0.04% | 462 |
|
|
2020
Q2 | $78.5M | Buy |
955,601
+27,218
| +3% | +$2.24M | 0.04% | 464 |
|
|
2020
Q1 | $52.5M | Buy |
928,383
+24,038
| +3% | +$1.36M | 0.03% | 507 |
|
|
2019
Q4 | $97.8M | Buy |
904,345
+27,219
| +3% | +$2.94M | 0.05% | 431 |
|
|
2019
Q3 | $118M | Buy |
877,126
+101,184
| +13% | +$13.6M | 0.06% | 350 |
|
|
2019
Q2 | $103M | Buy |
775,942
+33,341
| +4% | +$4.43M | 0.06% | 393 |
|
|
2019
Q1 | $88.4M | Buy |
742,601
+147,798
| +25% | +$17.6M | 0.05% | 411 |
|
|
2018
Q4 | $67M | Buy |
594,803
+39,797
| +7% | +$4.48M | 0.05% | 398 |
|
|
2018
Q3 | $72.4M | Buy |
555,006
+11,428
| +2% | +$1.49M | 0.05% | 403 |
|
|
2018
Q2 | $65.3M | Sell |
543,578
-15,807
| -3% | -$1.9M | 0.05% | 416 |
|
|
2018
Q1 | $61.7M | Buy |
559,385
+10,212
| +2% | +$1.13M | 0.05% | 443 |
|
|
2017
Q4 | $65.8M | Sell |
549,173
-7,325
| -1% | -$877K | 0.05% | 429 |
|
|
2017
Q3 | $80.1M | Buy |
556,498
+15,815
| +3% | +$2.28M | 0.06% | 341 |
|
|
2017
Q2 | $80.5M | Buy |
540,683
+11,571
| +2% | +$1.72M | 0.07% | 326 |
|
|
2017
Q1 | $66.8M | Buy |
529,112
+19,052
| +4% | +$2.4M | 0.06% | 360 |
|
|
2016
Q4 | $57.8M | Sell |
510,060
-1,678
| -0.3% | -$190K | 0.05% | 381 |
|
|
2016
Q3 | $59.7M | Buy |
511,738
+15,030
| +3% | +$1.75M | 0.06% | 352 |
|
|
2016
Q2 | $52.8M | Sell |
496,708
-6,094
| -1% | -$648K | 0.06% | 370 |
|
|
2016
Q1 | $54.2M | Sell |
502,802
-3,386
| -0.7% | -$365K | 0.06% | 342 |
|
|
2015
Q4 | $62.9M | Buy |
506,188
+106,562
| +27% | +$13.2M | 0.07% | 302 |
|
|
2015
Q3 | $47M | Buy |
399,626
+7,180
| +2% | +$845K | 0.06% | 365 |
|
|
2015
Q2 | $42.9M | Sell |
392,446
-21
| -0% | -$2.3K | 0.05% | 404 |
|
|
2015
Q1 | $36.9M | Sell |
392,467
-16,539
| -4% | -$1.56M | 0.04% | 460 |
|
|
2014
Q4 | $34.9M | Sell |
409,006
-27,269
| -6% | -$2.33M | 0.04% | 480 |
|
|
2014
Q3 | $38.2M | Buy |
436,275
+2,029
| +0.5% | +$178K | 0.05% | 439 |
|
|
2014
Q2 | $34.2M | Sell |
434,246
-26,315
| -6% | -$2.07M | 0.04% | 478 |
|
|
2014
Q1 | $33.4M | Sell |
460,561
-9,961
| -2% | -$722K | 0.04% | 471 |
|
|
2013
Q4 | $32.8M | Buy |
470,522
+2,101
| +0.4% | +$146K | 0.04% | 477 |
|
|
2013
Q3 | $24.3M | Buy |
468,421
+5,346
| +1% | +$277K | 0.03% | 537 |
|
|
2013
Q2 | $27.9M | Buy |
+463,075
| New | +$27.9M | 0.04% | 485 |
|