Mitsubishi UFJ Trust & Banking’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 | $57M | Buy |
337,847
+134,408
| +66% | +$22.7M | 0.13% | 178 |
|
|
2025
Q1 | $34.2M | Buy |
203,439
+21,547
| +12% | +$3.62M | 0.09% | 248 |
|
|
2024
Q4 | $33.9M | Buy |
181,892
+4,311
| +2% | +$803K | 0.08% | 264 |
|
|
2024
Q3 | $26.3M | Sell |
177,581
-5,870
| -3% | -$869K | 0.06% | 327 |
|
|
2024
Q2 | $23.1M | Sell |
183,451
-20,128
| -10% | -$2.54M | 0.06% | 340 |
|
|
2024
Q1 | $27.4M | Buy |
203,579
+25,202
| +14% | +$3.4M | 0.06% | 319 |
|
|
2023
Q4 | $27.1M | Sell |
178,377
-7,947
| -4% | -$1.21M | 0.06% | 324 |
|
|
2023
Q3 | $19.2M | Buy |
186,324
+29,700
| +19% | +$3.06M | 0.05% | 386 |
|
|
2023
Q2 | $17.1M | Sell |
156,624
-20,738
| -12% | -$2.27M | 0.04% | 429 |
|
|
2023
Q1 | $17.2M | Buy |
177,362
+51,278
| +41% | +$4.98M | 0.04% | 427 |
|
|
2022
Q4 | $11M | Sell |
126,084
-4,828
| -4% | -$423K | 0.03% | 522 |
|
|
2022
Q3 | $12.3M | Buy |
130,912
+36,788
| +39% | +$3.45M | 0.03% | 467 |
|
|
2022
Q2 | $8.93M | Buy |
94,124
+25,165
| +36% | +$2.39M | 0.02% | 570 |
|
|
2022
Q1 | $13.5M | Sell |
68,959
-2,522
| -4% | -$494K | 0.03% | 499 |
|
|
2021
Q4 | $12.9M | Sell |
71,481
-1,367
| -2% | -$247K | 0.03% | 536 |
|
|
2021
Q3 | $11.9M | Sell |
72,848
-10,425
| -13% | -$1.71M | 0.03% | 557 |
|
|
2021
Q2 | $13.6M | Sell |
83,273
-6,017
| -7% | -$985K | 0.03% | 532 |
|
|
2021
Q1 | $15.1M | Sell |
89,290
-29,965
| -25% | -$5.06M | 0.03% | 496 |
|
|
2020
Q4 | $15.8M | Sell |
119,255
-3,426
| -3% | -$454K | 0.03% | 498 |
|
|
2020
Q3 | $11.2M | Buy |
122,681
+742
| +0.6% | +$68K | 0.03% | 524 |
|
|
2020
Q2 | $10M | Sell |
121,939
-1,666
| -1% | -$137K | 0.02% | 542 |
|
|
2020
Q1 | $6.96M | Buy |
123,605
+7,288
| +6% | +$410K | 0.02% | 583 |
|
|
2019
Q4 | $12.6M | Sell |
116,317
-8,306
| -7% | -$898K | 0.03% | 508 |
|
|
2019
Q3 | $16.5M | Buy |
124,623
+21,005
| +20% | +$2.78M | 0.04% | 418 |
|
|
2019
Q2 | $13.5M | Buy |
103,618
+876
| +0.9% | +$114K | 0.05% | 426 |
|
|
2019
Q1 | $12.2M | Sell |
102,742
-13,242
| -11% | -$1.58M | 0.05% | 429 |
|
|
2018
Q4 | $13.1M | Buy |
115,984
+21,076
| +22% | +$2.37M | 0.05% | 368 |
|
|
2018
Q3 | $12.4M | Sell |
94,908
-154,531
| -62% | -$20.2M | 0.04% | 440 |
|
|
2018
Q2 | $30M | Sell |
249,439
-504
| -0.2% | -$60.6K | 0.05% | 409 |
|
|
2018
Q1 | $27.6M | Buy |
249,943
+1,536
| +0.6% | +$170K | 0.05% | 423 |
|
|
2017
Q4 | $29.8M | Buy |
248,407
+1,696
| +0.7% | +$203K | 0.05% | 393 |
|
|
2017
Q3 | $35.5M | Sell |
246,711
-1,965
| -0.8% | -$283K | 0.07% | 333 |
|
|
2017
Q2 | $37M | Sell |
248,676
-3,002
| -1% | -$447K | 0.07% | 310 |
|
|
2017
Q1 | $31.8M | Buy |
251,678
+9,454
| +4% | +$1.19M | 0.06% | 351 |
|
|
2016
Q4 | $27.4M | Sell |
242,224
-5,543
| -2% | -$628K | 0.06% | 377 |
|
|
2016
Q3 | $28.9M | Buy |
247,767
+1,681
| +0.7% | +$196K | 0.06% | 369 |
|
|
2016
Q2 | $26.2M | Buy |
246,086
+980
| +0.4% | +$104K | 0.06% | 376 |
|
|
2016
Q1 | $26.4M | Buy |
245,106
+41,977
| +21% | +$4.53M | 0.06% | 359 |
|
|
2015
Q4 | $25.2M | Sell |
203,129
-766
| -0.4% | -$95.2K | 0.06% | 371 |
|
|
2015
Q3 | $24M | Buy |
203,895
+4,083
| +2% | +$480K | 0.06% | 370 |
|
|
2015
Q2 | $21.8M | Sell |
199,812
-28,199
| -12% | -$3.08M | 0.05% | 422 |
|
|
2015
Q1 | $21.5M | Buy |
228,011
+40,850
| +22% | +$3.85M | 0.05% | 423 |
|
|
2014
Q4 | $16M | Sell |
187,161
-858
| -0.5% | -$73.2K | 0.04% | 509 |
|
|
2014
Q3 | $16.5M | Sell |
188,019
-11,113
| -6% | -$974K | 0.04% | 478 |
|
|
2014
Q2 | $15.7M | Sell |
199,132
-1,505
| -0.8% | -$119K | 0.04% | 510 |
|
|
2014
Q1 | $14.5M | Sell |
200,637
-7,597
| -4% | -$551K | 0.04% | 510 |
|
|
2013
Q4 | $14.5M | Sell |
208,234
-11,813
| -5% | -$823K | 0.04% | 524 |
|
|
2013
Q3 | $11.4M | Buy |
220,047
+18,417
| +9% | +$954K | 0.03% | 564 |
|
|
2013
Q2 | $12.1M | Buy |
+201,630
| New | +$12.1M | 0.03% | 526 |
|