MUFG Securities EMEA’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 | $61.2K | Buy |
+363
| New | +$61.2K | 0.08% | 304 |
|
|
2024
Q4 | – | Sell |
-5,881
| Closed | -$871K | – | 175 |
|
|
2024
Q3 | $871K | Sell |
5,881
-1,232
| -17% | -$182K | 0.03% | 112 |
|
|
2024
Q2 | $896K | Sell |
7,113
-126
| -2% | -$15.9K | 0.04% | 79 |
|
|
2024
Q1 | $997K | Sell |
7,239
-10,734
| -60% | -$1.48M | 0.08% | 16 |
|
|
2023
Q4 | $2.73M | Sell |
17,973
-3,756
| -17% | -$570K | 0.16% | 45 |
|
|
2023
Q3 | $2.24M | Buy |
21,729
+1,284
| +6% | +$132K | 0.17% | 24 |
|
|
2023
Q2 | $2.24M | Buy |
20,445
+2,380
| +13% | +$260K | 0.01% | 42 |
|
|
2023
Q1 | $1.75M | Sell |
18,065
-2,521
| -12% | -$245K | 0.03% | 33 |
|
|
2022
Q4 | $1.8M | Buy |
20,586
+11,760
| +133% | +$1.03M | 0.03% | 66 |
|
|
2022
Q3 | $827K | Buy |
8,826
+1,839
| +26% | +$172K | 0.02% | 55 |
|
|
2022
Q2 | $663K | Buy |
6,987
+5,830
| +504% | +$553K | 0.01% | 46 |
|
|
2022
Q1 | $226K | Sell |
1,157
-850
| -42% | -$166K | ﹤0.01% | 97 |
|
|
2021
Q4 | $363K | Buy |
2,007
+261
| +15% | +$47.2K | 0.01% | 131 |
|
|
2021
Q3 | $286K | Sell |
1,746
-378,254
| -100% | -$62M | ﹤0.01% | 237 |
|
|
2021
Q2 | $62.2M | Sell |
380,000
-225,823
| -37% | -$37M | 0.59% | 28 |
|
|
2021
Q1 | $104M | Buy |
605,823
+421,251
| +228% | +$72.5M | 0.84% | 19 |
|
|
2020
Q4 | $24.4M | Sell |
184,572
-18,250
| -9% | -$2.42M | 0.19% | 88 |
|
|
2020
Q3 | $18.6M | Sell |
202,822
-3,682
| -2% | -$338K | 0.18% | 92 |
|
|
2020
Q2 | $17M | Sell |
206,504
-143,496
| -41% | -$11.8M | 0.15% | 112 |
|
|
2020
Q1 | $19.7M | Buy |
350,000
+239,861
| +218% | +$13.5M | 0.2% | 92 |
|
|
2019
Q4 | $11.9M | Buy |
110,139
+95,265
| +640% | +$10.3M | 0.09% | 177 |
|
|
2019
Q3 | $2M | Sell |
14,874
-209,711
| -93% | -$28.2M | 0.02% | 232 |
|
|
2019
Q2 | $29.9M | Sell |
224,585
-415
| -0.2% | -$55.2K | 0.32% | 60 |
|
|
2019
Q1 | $26.8M | Buy |
+225,000
| New | +$26.8M | 0.31% | 66 |
|
|
2018
Q4 | – | Sell |
-3,223
| Closed | -$421K | – | 483 |
|
|
2018
Q3 | $421K | Buy |
3,223
+3,088
| +2,287% | +$403K | 0.01% | 484 |
|
|
2018
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 437 |
|