Morgan Stanley’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
1,609,059
-73,528
| -4% | -$12.4M | 0.02% | 725 |
|
|
2025
Q1 | $283M | Buy |
1,682,587
+132,992
| +9% | +$22.4M | 0.02% | 685 |
|
|
2024
Q4 | $289M | Buy |
1,549,595
+28,140
| +2% | +$5.24M | 0.02% | 675 |
|
|
2024
Q3 | $225M | Buy |
1,521,455
+57,159
| +4% | +$8.46M | 0.02% | 762 |
|
|
2024
Q2 | $184M | Sell |
1,464,296
-142,095
| -9% | -$17.9M | 0.01% | 843 |
|
|
2024
Q1 | $221M | Sell |
1,606,391
-2,209,215
| -58% | -$304M | 0.02% | 747 |
|
|
2023
Q4 | $579M | Sell |
3,815,606
-5,466,604
| -59% | -$830M | 0.03% | 608 |
|
|
2023
Q3 | $957M | Buy |
9,282,210
+5,988,902
| +182% | +$617M | 0.1% | 201 |
|
|
2023
Q2 | $360M | Buy |
3,293,308
+993,289
| +43% | +$109M | 0.04% | 484 |
|
|
2023
Q1 | $223M | Buy |
2,300,019
+715,585
| +45% | +$69.4M | 0.02% | 648 |
|
|
2022
Q4 | $139M | Buy |
1,584,434
+115,774
| +8% | +$10.1M | 0.02% | 846 |
|
|
2022
Q3 | $138M | Buy |
1,468,660
+34,127
| +2% | +$3.2M | 0.02% | 738 |
|
|
2022
Q2 | $136M | Buy |
1,434,533
+673,214
| +88% | +$63.8M | 0.02% | 755 |
|
|
2022
Q1 | $149M | Sell |
761,319
-49,184
| -6% | -$9.62M | 0.02% | 644 |
|
|
2021
Q4 | $146M | Buy |
810,503
+142,190
| +21% | +$25.7M | 0.02% | 698 |
|
|
2021
Q3 | $110M | Sell |
668,313
-214,050
| -24% | -$35.1M | 0.01% | 802 |
|
|
2021
Q2 | $144M | Buy |
882,363
+403,625
| +84% | +$66.1M | 0.02% | 663 |
|
|
2021
Q1 | $82.4M | Buy |
478,738
+97,660
| +26% | +$16.8M | 0.01% | 872 |
|
|
2020
Q4 | $50.5M | Buy |
381,078
+117,084
| +44% | +$15.5M | 0.01% | 1097 |
|
|
2020
Q3 | $24.2M | Buy |
263,994
+69,855
| +36% | +$6.41M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $16M | Sell |
194,139
-161,190
| -45% | -$13.3M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $20M | Sell |
355,329
-313,043
| -47% | -$17.6M | 0.01% | 1266 |
|
|
2019
Q4 | $72.3M | Buy |
668,372
+433,631
| +185% | +$46.9M | 0.02% | 752 |
|
|
2019
Q3 | $31.6M | Sell |
234,741
-52,423
| -18% | -$7.05M | 0.01% | 1151 |
|
|
2019
Q2 | $38.2M | Sell |
287,164
-274,998
| -49% | -$36.6M | 0.01% | 1004 |
|
|
2019
Q1 | $66.9M | Sell |
562,162
-703,425
| -56% | -$83.7M | 0.02% | 694 |
|
|
2018
Q4 | $143M | Buy |
1,265,587
+199,591
| +19% | +$22.5M | 0.04% | 413 |
|
|
2018
Q3 | $139M | Buy |
1,065,996
+86,901
| +9% | +$11.3M | 0.03% | 476 |
|
|
2018
Q2 | $118M | Buy |
979,095
+550,396
| +128% | +$66.2M | 0.03% | 509 |
|
|
2018
Q1 | $47.3M | Sell |
428,699
-74,860
| -15% | -$8.27M | 0.01% | 955 |
|
|
2017
Q4 | $60.3M | Sell |
503,559
-288,954
| -36% | -$34.6M | 0.02% | 818 |
|
|
2017
Q3 | $114M | Sell |
792,513
-1,074,972
| -58% | -$155M | 0.03% | 504 |
|
|
2017
Q2 | $278M | Buy |
1,867,485
+623,067
| +50% | +$92.8M | 0.08% | 260 |
|
|
2017
Q1 | $157M | Buy |
1,244,418
+457,657
| +58% | +$57.7M | 0.05% | 390 |
|
|
2016
Q4 | $89.1M | Buy |
786,761
+522,471
| +198% | +$59.2M | 0.03% | 589 |
|
|
2016
Q3 | $30.8M | Sell |
264,290
-375,713
| -59% | -$43.9M | 0.01% | 1140 |
|
|
2016
Q2 | $68M | Buy |
640,003
+355,282
| +125% | +$37.8M | 0.02% | 652 |
|
|
2016
Q1 | $30.7M | Sell |
284,721
-427,621
| -60% | -$46.1M | 0.01% | 1037 |
|
|
2015
Q4 | $88.5M | Sell |
712,342
-84,816
| -11% | -$10.5M | 0.03% | 545 |
|
|
2015
Q3 | $93.8M | Sell |
797,158
-17,686
| -2% | -$2.08M | 0.03% | 495 |
|
|
2015
Q2 | $89.1M | Buy |
814,844
+611,903
| +302% | +$66.9M | 0.03% | 561 |
|
|
2015
Q1 | $19.1M | Sell |
202,941
-572,160
| -74% | -$53.9M | 0.01% | 1503 |
|
|
2014
Q4 | $66.2M | Buy |
775,101
+18,916
| +3% | +$1.61M | 0.02% | 703 |
|
|
2014
Q3 | $66.3M | Buy |
756,185
+142,611
| +23% | +$12.5M | 0.03% | 693 |
|
|
2014
Q2 | $48.3M | Buy |
613,574
+1
| +0% | +$79 | 0.02% | 823 |
|
|
2014
Q1 | $44.5M | Sell |
613,573
-1,310,627
| -68% | -$95M | 0.02% | 808 |
|
|
2013
Q4 | $134M | Buy |
1,924,200
+872,225
| +83% | +$60.8M | 0.06% | 362 |
|
|
2013
Q3 | $54.5M | Sell |
1,051,975
-268,257
| -20% | -$13.9M | 0.03% | 642 |
|
|
2013
Q2 | $79.4M | Buy |
+1,320,232
| New | +$79.4M | 0.04% | 465 |
|