Natixis’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 | $28.1M | Buy |
166,372
+153,326
| +1,175% | +$25.9M | 0.12% | 107 |
|
|
2025
Q1 | $2.14M | Sell |
13,046
-289,568
| -96% | -$47.5M | 0.01% | 395 |
|
|
2024
Q4 | $56.4M | Buy |
+302,614
| New | +$56.4M | 0.34% | 47 |
|
|
2024
Q3 | – | Sell |
-101,028
| Closed | -$12.7M | – | 997 |
|
|
2024
Q2 | $12.7M | Buy |
101,028
+89,390
| +768% | +$11.3M | 0.07% | 176 |
|
|
2024
Q1 | $1.6M | Buy |
+11,638
| New | +$1.6M | 0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-9,240
| Closed | -$952K | – | 1062 |
|
|
2023
Q3 | $952K | Buy |
+9,240
| New | +$952K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-1,864
| Closed | -$163K | – | 1025 |
|
|
2022
Q4 | $163K | Sell |
1,864
-23,088
| -93% | -$2.02M | ﹤0.01% | 781 |
|
|
2022
Q3 | $2.37M | Sell |
24,952
-19,733
| -44% | -$1.87M | 0.01% | 542 |
|
|
2022
Q2 | $4.22M | Sell |
44,685
-67,913
| -60% | -$6.41M | 0.02% | 462 |
|
|
2022
Q1 | $22M | Buy |
112,598
+63,863
| +131% | +$12.5M | 0.08% | 245 |
|
|
2021
Q4 | $8.81M | Sell |
48,735
-10,869
| -18% | -$1.96M | 0.03% | 428 |
|
|
2021
Q3 | $9.77M | Buy |
59,604
+50,150
| +530% | +$8.22M | 0.03% | 375 |
|
|
2021
Q2 | $1.55M | Sell |
9,454
-13,868
| -59% | -$2.27M | 0.01% | 563 |
|
|
2021
Q1 | $4.01M | Buy |
23,322
+8,724
| +60% | +$1.5M | 0.01% | 558 |
|
|
2020
Q4 | $1.93M | Sell |
14,598
-9,113
| -38% | -$1.21M | 0.01% | 693 |
|
|
2020
Q3 | $2.17M | Buy |
+23,711
| New | +$2.17M | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-26,716
| Closed | -$1.5M | – | 777 |
|
|
2020
Q1 | $1.5M | Sell |
26,716
-161,212
| -86% | -$9.07M | 0.01% | 427 |
|
|
2019
Q4 | $20.3M | Buy |
+187,928
| New | +$20.3M | 0.13% | 178 |
|
|
2018
Q2 | – | Sell |
-75,531
| Closed | -$8.34M | – | 900 |
|
|
2018
Q1 | $8.34M | Buy |
75,531
+43,965
| +139% | +$4.85M | 0.05% | 281 |
|
|
2017
Q4 | $3.78M | Buy |
+31,566
| New | +$3.78M | 0.03% | 329 |
|
|
2017
Q3 | – | Sell |
-8,979
| Closed | -$1.34M | – | 1280 |
|
|
2017
Q2 | $1.34M | Buy |
+8,979
| New | +$1.34M | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-2,910
| Closed | -$340K | – | 880 |
|
|
2016
Q3 | $340K | Buy |
+2,910
| New | +$340K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-9,895
| Closed | -$779K | – | 442 |
|
|
2014
Q2 | $779K | Sell |
9,895
-13,490
| -58% | -$1.06M | 0.01% | 329 |
|
|
2014
Q1 | $1.7M | Sell |
23,385
-7,204
| -24% | -$522K | 0.02% | 263 |
|
|
2013
Q4 | $2.13M | Sell |
30,589
-2,978
| -9% | -$207K | 0.02% | 289 |
|
|
2013
Q3 | $1.74M | Buy |
33,567
+9,135
| +37% | +$473K | 0.02% | 293 |
|
|
2013
Q2 | $1.47M | Buy |
+24,432
| New | +$1.47M | 0.02% | 252 |
|