Moody National Bank Trust Division’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 | $821K | Buy |
4,868
+80
| +2% | +$13.5K | 0.08% | 278 |
|
|
2025
Q1 | $805K | Buy |
4,788
+11
| +0.2% | +$1.85K | 0.08% | 271 |
|
|
2024
Q4 | $890K | Sell |
4,777
-367
| -7% | -$68.4K | 0.09% | 259 |
|
|
2024
Q3 | $761K | Buy |
5,144
+1,067
| +26% | +$158K | 0.08% | 278 |
|
|
2024
Q2 | $514K | Buy |
4,077
+77
| +2% | +$9.7K | 0.04% | 311 |
|
|
2024
Q1 | $551K | Buy |
4,000
+17
| +0.4% | +$2.34K | 0.04% | 311 |
|
|
2023
Q4 | $605K | Sell |
3,983
-1,869
| -32% | -$284K | 0.05% | 291 |
|
|
2023
Q3 | $603K | Buy |
5,852
+825
| +16% | +$85K | 0.04% | 331 |
|
|
2023
Q2 | $550K | Buy |
5,027
+90
| +2% | +$9.85K | 0.04% | 350 |
|
|
2023
Q1 | $479K | Sell |
4,937
-9
| -0.2% | -$873 | 0.04% | 376 |
|
|
2022
Q4 | $433K | Sell |
4,946
-25
| -0.5% | -$2.19K | 0.04% | 382 |
|
|
2022
Q3 | $466K | Sell |
4,971
-93
| -2% | -$8.72K | 0.05% | 338 |
|
|
2022
Q2 | $480K | Sell |
5,064
-2,153
| -30% | -$204K | 0.05% | 296 |
|
|
2022
Q1 | $1.41M | Sell |
7,217
-1,010
| -12% | -$198K | 0.04% | 163 |
|
|
2021
Q4 | $1.49M | Sell |
8,227
-28,303
| -77% | -$5.12M | 0.04% | 176 |
|
|
2021
Q3 | $5.99M | Sell |
36,530
-42
| -0.1% | -$6.89K | 0.09% | 142 |
|
|
2021
Q2 | $5.99M | Sell |
36,572
-59
| -0.2% | -$9.66K | 0.12% | 149 |
|
|
2021
Q1 | $6.31M | Sell |
36,631
-37
| -0.1% | -$6.37K | 0.15% | 131 |
|
|
2020
Q4 | $4.86M | Hold |
36,668
| – | – | 0.12% | 150 |
|
|
2020
Q3 | $3.36M | Hold |
36,668
| – | – | 0.1% | 167 |
|
|
2020
Q2 | $3.01M | Buy |
36,668
+78
| +0.2% | +$6.41K | 0.09% | 169 |
|
|
2020
Q1 | $2.06M | Sell |
36,590
-110
| -0.3% | -$6.19K | 0.07% | 180 |
|
|
2019
Q4 | $3.97M | Sell |
36,700
-82
| -0.2% | -$8.87K | 0.11% | 148 |
|
|
2019
Q3 | $4.94M | Hold |
36,782
| – | – | 0.14% | 116 |
|
|
2019
Q2 | $4.89M | Hold |
36,782
| – | – | 0.14% | 122 |
|
|
2019
Q1 | $4.38M | Sell |
36,782
-23
| -0.1% | -$2.74K | 0.12% | 136 |
|
|
2018
Q4 | $4.15M | Hold |
36,805
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $4.8M | Buy |
36,805
+33,055
| +881% | +$4.31M | 0.12% | 137 |
|
|
2018
Q2 | $450K | Buy |
3,750
+1,292
| +53% | +$155K | 0.02% | 161 |
|
|
2018
Q1 | $414K | Buy |
2,458
+406
| +20% | +$68.4K | 0.02% | 174 |
|
|
2017
Q4 | $459K | Sell |
2,052
-1,778
| -46% | -$398K | 0.02% | 165 |
|
|
2017
Q3 | $551K | Sell |
3,830
-675
| -15% | -$97.1K | 0.03% | 133 |
|
|
2017
Q2 | $671K | Hold |
4,505
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $568K | Hold |
4,505
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $511K | Hold |
4,505
| – | – | 0.02% | 152 |
|
|
2016
Q3 | $526K | Buy |
+4,505
| New | +$526K | 0.03% | 143 |
|