Natixis Advisors’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 | $12.3M | Sell |
73,103
-4,265
| -6% | -$719K | 0.02% | 608 |
|
|
2025
Q1 | $13M | Buy |
77,368
+3,346
| +5% | +$562K | 0.02% | 573 |
|
|
2024
Q4 | $13.8M | Sell |
74,022
-6,847
| -8% | -$1.28M | 0.03% | 557 |
|
|
2024
Q3 | $12M | Buy |
80,869
+14,177
| +21% | +$2.1M | 0.02% | 612 |
|
|
2024
Q2 | $8.4M | Sell |
66,692
-88,536
| -57% | -$11.2M | 0.02% | 655 |
|
|
2024
Q1 | $21.4M | Sell |
155,228
-31,746
| -17% | -$4.37M | 0.05% | 368 |
|
|
2023
Q4 | $28.4M | Buy |
186,974
+206
| +0.1% | +$31.3K | 0.07% | 275 |
|
|
2023
Q3 | $19.3M | Buy |
186,768
+18,955
| +11% | +$1.95M | 0.06% | 327 |
|
|
2023
Q2 | $18.4M | Buy |
167,813
+32,495
| +24% | +$3.55M | 0.06% | 345 |
|
|
2023
Q1 | $13.1M | Buy |
135,318
+4,052
| +3% | +$393K | 0.05% | 416 |
|
|
2022
Q4 | $11.5M | Sell |
131,266
-13,202
| -9% | -$1.16M | 0.04% | 431 |
|
|
2022
Q3 | $13.5M | Buy |
144,468
+22,706
| +19% | +$2.13M | 0.06% | 359 |
|
|
2022
Q2 | $11.5M | Sell |
121,762
-3,481
| -3% | -$330K | 0.05% | 404 |
|
|
2022
Q1 | $24.5M | Buy |
125,243
+39,000
| +45% | +$7.63M | 0.09% | 240 |
|
|
2021
Q4 | $15.6M | Buy |
86,243
+2,224
| +3% | +$402K | 0.06% | 340 |
|
|
2021
Q3 | $13.8M | Buy |
84,019
+1,761
| +2% | +$289K | 0.06% | 338 |
|
|
2021
Q2 | $13.5M | Buy |
82,258
+1,526
| +2% | +$250K | 0.06% | 332 |
|
|
2021
Q1 | $13.9M | Buy |
80,732
+20,661
| +34% | +$3.56M | 0.07% | 308 |
|
|
2020
Q4 | $7.95M | Buy |
60,071
+4,349
| +8% | +$576K | 0.05% | 417 |
|
|
2020
Q3 | $5.11M | Sell |
55,722
-22,336
| -29% | -$2.05M | 0.03% | 514 |
|
|
2020
Q2 | $6.42M | Sell |
78,058
-11,116
| -12% | -$914K | 0.04% | 427 |
|
|
2020
Q1 | $5.02M | Buy |
89,174
+61,615
| +224% | +$3.47M | 0.04% | 450 |
|
|
2019
Q4 | $2.98M | Sell |
27,559
-6,414
| -19% | -$694K | 0.02% | 705 |
|
|
2019
Q3 | $4.57M | Buy |
33,973
+8,166
| +32% | +$1.1M | 0.04% | 510 |
|
|
2019
Q2 | $3.43M | Sell |
25,807
-33
| -0.1% | -$4.39K | 0.03% | 591 |
|
|
2019
Q1 | $3.08M | Buy |
25,840
+8,235
| +47% | +$980K | 0.03% | 607 |
|
|
2018
Q4 | $1.98M | Buy |
17,605
+2,330
| +15% | +$262K | 0.02% | 716 |
|
|
2018
Q3 | $1.99M | Buy |
15,275
+2,238
| +17% | +$292K | 0.02% | 769 |
|
|
2018
Q2 | $1.57M | Buy |
13,037
+1,943
| +18% | +$234K | 0.02% | 825 |
|
|
2018
Q1 | $1.23M | Sell |
11,094
-2,859
| -20% | -$316K | 0.01% | 877 |
|
|
2017
Q4 | $1.67M | Sell |
13,953
-16,182
| -54% | -$1.94M | 0.02% | 755 |
|
|
2017
Q3 | $4.34M | Buy |
30,135
+278
| +0.9% | +$40K | 0.05% | 474 |
|
|
2017
Q2 | $4.45M | Sell |
29,857
-8,376
| -22% | -$1.25M | 0.05% | 471 |
|
|
2017
Q1 | $4.82M | Buy |
38,233
+11,072
| +41% | +$1.4M | 0.05% | 438 |
|
|
2016
Q4 | $3.08M | Buy |
27,161
+9,634
| +55% | +$1.09M | 0.04% | 555 |
|
|
2016
Q3 | $2.05M | Buy |
+17,527
| New | +$2.05M | 0.03% | 644 |
|