Manulife (Manufacturers Life Insurance)’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 | $11.9M | Sell |
70,450
-2,081
| -3% | -$351K | 0.01% | 771 |
|
|
2025
Q1 | $12.2M | Sell |
72,531
-1,596
| -2% | -$268K | 0.01% | 757 |
|
|
2024
Q4 | $13.8M | Sell |
74,127
-379
| -0.5% | -$70.6K | 0.01% | 740 |
|
|
2024
Q3 | $11M | Sell |
74,506
-3,804
| -5% | -$563K | 0.01% | 851 |
|
|
2024
Q2 | $9.87M | Sell |
78,310
-2,017
| -3% | -$254K | 0.01% | 845 |
|
|
2024
Q1 | $11.1M | Sell |
80,327
-11,875
| -13% | -$1.64M | 0.01% | 805 |
|
|
2023
Q4 | $14M | Sell |
92,202
-3,123
| -3% | -$474K | 0.01% | 725 |
|
|
2023
Q3 | $9.83M | Sell |
95,325
-5,504
| -5% | -$567K | 0.01% | 818 |
|
|
2023
Q2 | $11M | Sell |
100,829
-3,644
| -3% | -$399K | 0.01% | 761 |
|
|
2023
Q1 | $10.1M | Sell |
104,473
-3,224
| -3% | -$313K | 0.01% | 788 |
|
|
2022
Q4 | $9.43M | Sell |
107,697
-3,319
| -3% | -$291K | 0.01% | 816 |
|
|
2022
Q3 | $10.4M | Buy |
111,016
+7,680
| +7% | +$720K | 0.01% | 775 |
|
|
2022
Q2 | $9.8M | Sell |
103,336
-9,810
| -9% | -$930K | 0.01% | 835 |
|
|
2022
Q1 | $22.1M | Buy |
113,146
+9,741
| +9% | +$1.9M | 0.01% | 635 |
|
|
2021
Q4 | $18.7K | Sell |
103,405
-24,011
| -19% | -$4.34K | 0.01% | 689 |
|
|
2021
Q3 | $20.9M | Sell |
127,416
-2,624
| -2% | -$430K | 0.02% | 632 |
|
|
2021
Q2 | $21.3M | Sell |
130,040
-4,904
| -4% | -$803K | 0.02% | 642 |
|
|
2021
Q1 | $23.2M | Sell |
134,944
-4,685
| -3% | -$806K | 0.02% | 587 |
|
|
2020
Q4 | $18.5M | Sell |
139,629
-3,641
| -3% | -$482K | 0.02% | 622 |
|
|
2020
Q3 | $13.1M | Sell |
143,270
-1,738
| -1% | -$159K | 0.01% | 683 |
|
|
2020
Q2 | $12M | Sell |
145,008
-3,053
| -2% | -$252K | 0.01% | 703 |
|
|
2020
Q1 | $8.33M | Buy |
148,061
+28,902
| +24% | +$1.63M | 0.01% | 784 |
|
|
2019
Q4 | $12.9M | Sell |
119,159
-11,791
| -9% | -$1.28M | 0.01% | 713 |
|
|
2019
Q3 | $17.3M | Buy |
130,950
+22,054
| +20% | +$2.91M | 0.02% | 602 |
|
|
2019
Q2 | $14.5M | Sell |
108,896
-1,988
| -2% | -$264K | 0.02% | 674 |
|
|
2019
Q1 | $13.2M | Sell |
110,884
-8,115
| -7% | -$966K | 0.01% | 719 |
|
|
2018
Q4 | $13.4M | Sell |
118,999
-5,590
| -4% | -$630K | 0.02% | 642 |
|
|
2018
Q3 | $16.3M | Sell |
124,589
-3,636
| -3% | -$474K | 0.02% | 648 |
|
|
2018
Q2 | $15.4M | Sell |
128,225
-2,224
| -2% | -$267K | 0.02% | 680 |
|
|
2018
Q1 | $14.4M | Sell |
130,449
-6,993
| -5% | -$772K | 0.02% | 709 |
|
|
2017
Q4 | $16.5M | Sell |
137,442
-196,353
| -59% | -$23.5M | 0.02% | 642 |
|
|
2017
Q3 | $48M | Buy |
333,795
+192,779
| +137% | +$27.7M | 0.06% | 321 |
|
|
2017
Q2 | $21M | Buy |
141,016
+14,368
| +11% | +$2.14M | 0.03% | 542 |
|
|
2017
Q1 | $16M | Buy |
126,648
+13,874
| +12% | +$1.75M | 0.02% | 621 |
|
|
2016
Q4 | $12.8M | Sell |
112,774
-9,881
| -8% | -$1.12M | 0.02% | 626 |
|
|
2016
Q3 | $14.3M | Buy |
122,655
+3,358
| +3% | +$392K | 0.02% | 566 |
|
|
2016
Q2 | $12.7M | Sell |
119,297
-288
| -0.2% | -$30.6K | 0.02% | 587 |
|
|
2016
Q1 | $12.9M | Sell |
119,585
-753
| -0.6% | -$81.2K | 0.01% | 577 |
|
|
2015
Q4 | $15K | Buy |
120,338
+15,718
| +15% | +$1.95K | 0.01% | 528 |
|
|
2015
Q3 | $12.3K | Buy |
104,620
+2,903
| +3% | +$342 | 0.01% | 584 |
|
|
2015
Q2 | $11.1K | Sell |
101,717
-235
| -0.2% | -$26 | 0.01% | 642 |
|
|
2015
Q1 | $9.6K | Sell |
101,952
-3,133
| -3% | -$295 | 0.01% | 714 |
|
|
2014
Q4 | $8.97K | Buy |
105,085
+1,637
| +2% | +$140 | 0.01% | 694 |
|
|
2014
Q3 | $9.07K | Sell |
103,448
-1,886
| -2% | -$165 | 0.01% | 678 |
|
|
2014
Q2 | $8.3M | Buy |
105,334
+2,912
| +3% | +$229K | 0.01% | 734 |
|
|
2014
Q1 | $7.43K | Buy |
102,422
+1,156
| +1% | +$84 | 0.01% | 810 |
|
|
2013
Q4 | $7.05K | Sell |
101,266
-16,325
| -14% | -$1.14K | 0.01% | 823 |
|
|
2013
Q3 | $6.09K | Buy |
117,591
+18,789
| +19% | +$973 | 0.01% | 859 |
|
|
2013
Q2 | $5.94M | Buy |
+98,802
| New | +$5.94M | 0.01% | 777 |
|