M&T Bank’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 | $12.9M | Sell |
76,699
-173
| -0.2% | -$29.2K | 0.04% | 254 |
|
|
2025
Q1 | $12.9M | Sell |
76,872
-4,706
| -6% | -$791K | 0.05% | 251 |
|
|
2024
Q4 | $15.2M | Sell |
81,578
-1,048
| -1% | -$195K | 0.05% | 228 |
|
|
2024
Q3 | $12.2M | Buy |
82,626
+249
| +0.3% | +$36.9K | 0.04% | 269 |
|
|
2024
Q2 | $10.4M | Sell |
82,377
-1,909
| -2% | -$240K | 0.04% | 291 |
|
|
2024
Q1 | $11.6M | Buy |
84,286
+20,185
| +31% | +$2.78M | 0.04% | 281 |
|
|
2023
Q4 | $9.73M | Sell |
64,101
-31
| -0% | -$4.71K | 0.04% | 311 |
|
|
2023
Q3 | $6.61M | Sell |
64,132
-2,271
| -3% | -$234K | 0.03% | 365 |
|
|
2023
Q2 | $7.26M | Sell |
66,403
-11,833
| -15% | -$1.29M | 0.03% | 358 |
|
|
2023
Q1 | $7.59M | Buy |
78,236
+7,624
| +11% | +$740K | 0.03% | 357 |
|
|
2022
Q4 | $6.19M | Sell |
70,612
-6,091
| -8% | -$534K | 0.02% | 379 |
|
|
2022
Q3 | $7.19M | Sell |
76,703
-1,370
| -2% | -$128K | 0.03% | 340 |
|
|
2022
Q2 | $7.4M | Buy |
78,073
+7,413
| +10% | +$702K | 0.03% | 313 |
|
|
2022
Q1 | $13.8M | Buy |
70,660
+9,925
| +16% | +$1.94M | 0.06% | 225 |
|
|
2021
Q4 | $11M | Sell |
60,735
-490
| -0.8% | -$88.6K | 0.05% | 263 |
|
|
2021
Q3 | $10M | Sell |
61,225
-206
| -0.3% | -$33.8K | 0.05% | 264 |
|
|
2021
Q2 | $10.1M | Sell |
61,431
-24
| -0% | -$3.93K | 0.04% | 267 |
|
|
2021
Q1 | $10.6M | Sell |
61,455
-586
| -0.9% | -$101K | 0.05% | 259 |
|
|
2020
Q4 | $8.21M | Buy |
62,041
+320
| +0.5% | +$42.4K | 0.04% | 290 |
|
|
2020
Q3 | $5.66M | Buy |
61,721
+310
| +0.5% | +$28.4K | 0.03% | 327 |
|
|
2020
Q2 | $5.05M | Sell |
61,411
-1,128
| -2% | -$92.7K | 0.03% | 328 |
|
|
2020
Q1 | $3.52M | Buy |
62,539
+2,036
| +3% | +$115K | 0.02% | 392 |
|
|
2019
Q4 | $6.54M | Sell |
60,503
-6,733
| -10% | -$728K | 0.03% | 245 |
|
|
2019
Q3 | $9.04M | Sell |
67,236
-3,143
| -4% | -$422K | 0.05% | 257 |
|
|
2019
Q2 | $9.36M | Buy |
70,379
+767
| +1% | +$102K | 0.05% | 256 |
|
|
2019
Q1 | $8.28M | Buy |
69,612
+2,788
| +4% | +$332K | 0.04% | 260 |
|
|
2018
Q4 | $7.53M | Buy |
66,824
+1,421
| +2% | +$160K | 0.04% | 259 |
|
|
2018
Q3 | $8.53M | Buy |
65,403
+1,011
| +2% | +$132K | 0.04% | 266 |
|
|
2018
Q2 | $7.74M | Buy |
64,392
+346
| +0.5% | +$41.6K | 0.04% | 281 |
|
|
2018
Q1 | $7.07M | Buy |
64,046
+15,125
| +31% | +$1.67M | 0.04% | 293 |
|
|
2017
Q4 | $5.86M | Sell |
48,921
-17,147
| -26% | -$2.05M | 0.03% | 320 |
|
|
2017
Q3 | $9.51M | Buy |
66,068
+2,130
| +3% | +$307K | 0.05% | 253 |
|
|
2017
Q2 | $9.52M | Sell |
63,938
-1,514
| -2% | -$226K | 0.06% | 245 |
|
|
2017
Q1 | $8.26M | Buy |
65,452
+59,599
| +1,018% | +$7.52M | 0.05% | 251 |
|
|
2016
Q4 | $663K | Sell |
5,853
-957
| -14% | -$108K | ﹤0.01% | 937 |
|
|
2016
Q3 | $794K | Sell |
6,810
-1,266
| -16% | -$148K | 0.01% | 863 |
|
|
2016
Q2 | $858K | Buy |
8,076
+743
| +10% | +$78.9K | 0.01% | 818 |
|
|
2016
Q1 | $790K | Sell |
7,333
-7,216
| -50% | -$777K | 0.01% | 877 |
|
|
2015
Q4 | $1.81M | Buy |
14,549
+2,511
| +21% | +$312K | 0.01% | 595 |
|
|
2015
Q3 | $1.42M | Buy |
12,038
+5,807
| +93% | +$683K | 0.01% | 688 |
|
|
2015
Q2 | $681K | Sell |
6,231
-269
| -4% | -$29.4K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $612K | Sell |
6,500
-1,037
| -14% | -$97.6K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $643K | Sell |
7,537
-164
| -2% | -$14K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $674K | Buy |
+7,701
| New | +$674K | ﹤0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$35K | – | 1228 |
|
|
2013
Q4 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 738 |
|