Macquarie Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
614,406
-146,463
| -19% | -$24.7M | 0.13% | 219 |
|
|
2025
Q1 | $128M | Buy |
760,869
+209,659
| +38% | +$35.2M | 0.16% | 169 |
|
|
2024
Q4 | $102M | Buy |
551,210
+501,838
| +1,016% | +$92.7M | 0.12% | 224 |
|
|
2024
Q3 | $7.31M | Buy |
49,372
+2,985
| +6% | +$442K | 0.01% | 880 |
|
|
2024
Q2 | $5.84M | Sell |
46,387
-23,959
| -34% | -$3.02M | 0.01% | 937 |
|
|
2024
Q1 | $9.69M | Buy |
70,346
+17,400
| +33% | +$2.4M | 0.01% | 832 |
|
|
2023
Q4 | $8.04M | Buy |
52,946
+14,412
| +37% | +$2.19M | 0.01% | 872 |
|
|
2023
Q3 | $3.97M | Buy |
38,534
+22,353
| +138% | +$2.3M | 0.01% | 986 |
|
|
2023
Q2 | $1.77M | Buy |
16,181
+930
| +6% | +$102K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $1.48M | Buy |
15,251
+4,480
| +42% | +$435K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $944K | Buy |
10,771
+1,099
| +11% | +$96.3K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $906K | Sell |
9,672
-48,365
| -83% | -$4.53M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $5.5M | Buy |
58,037
+16,280
| +39% | +$1.54M | 0.01% | 1008 |
|
|
2022
Q1 | $8.17K | Buy |
41,757
+7,069
| +20% | +$1.38K | 0.01% | 984 |
|
|
2021
Q4 | $6.27M | Buy |
34,688
+31,482
| +982% | +$5.69M | 0.01% | 1063 |
|
|
2021
Q3 | $526K | Sell |
3,206
-491,472
| -99% | -$80.6M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $81M | Sell |
494,678
-232,344
| -32% | -$38M | 0.07% | 369 |
|
|
2021
Q1 | $125M | Buy |
727,022
+723,024
| +18,085% | +$124M | 0.18% | 121 |
|
|
2020
Q4 | $529K | Sell |
3,998
-2,000
| -33% | -$265K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $550K | Buy |
5,998
+1,629
| +37% | +$149K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $359K | Sell |
4,369
-1,702
| -28% | -$140K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $342K | Buy |
6,071
+476
| +9% | +$26.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $605K | Buy |
5,595
+3,995
| +250% | +$432K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $215K | Hold |
1,600
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $213K | Hold |
1,600
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $190K | Sell |
1,600
-300
| -16% | -$35.6K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $214K | Sell |
1,900
-400
| -17% | -$45.1K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $300K | Sell |
2,300
-300
| -12% | -$39.1K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $312K | Buy |
2,600
+400
| +18% | +$48K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $242K | Sell |
2,200
-2,800
| -56% | -$308K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $680K | Sell |
5,000
-49,852
| -91% | -$6.78M | ﹤0.01% | 1352 |
|
|
2017
Q3 | $7.9M | Buy |
54,852
+6,599
| +14% | +$950K | 0.01% | 662 |
|
|
2017
Q2 | $7.19M | Buy |
48,253
+38,153
| +378% | +$5.68M | 0.01% | 667 |
|
|
2017
Q1 | $1.27M | Sell |
10,100
-1,700
| -14% | -$214K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1.34M | Buy |
11,800
+9,150
| +345% | +$1.04M | ﹤0.01% | 1081 |
|
|
2016
Q3 | $309K | Sell |
2,650
-7,450
| -74% | -$869K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1.07M | Buy |
10,100
+7,350
| +267% | +$782K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $297K | Buy |
2,750
+300
| +12% | +$32.4K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $305K | Buy |
2,450
+1,900
| +345% | +$237K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $65K | Hold |
550
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $60K | Sell |
550
-7
| -1% | -$764 | ﹤0.01% | 1555 |
|
|
2015
Q1 | $53K | Buy |
557
+7
| +1% | +$666 | ﹤0.01% | 1515 |
|
|
2014
Q4 | $47K | Hold |
550
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $48K | Hold |
550
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $43K | Sell |
550
-300
| -35% | -$23.5K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $62K | Sell |
850
-3,600
| -81% | -$263K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $310K | Buy |
4,450
+1,650
| +59% | +$115K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $145K | Hold |
2,800
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q2 | $168K | Buy |
+2,800
| New | +$168K | ﹤0.01% | 1389 |
|