Neuberger Berman Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
763,653
-35,984
| -5% | -$6.07M | 0.1% | 251 |
|
|
2025
Q1 | $134M | Sell |
799,637
-91,092
| -10% | -$15.3M | 0.11% | 220 |
|
|
2024
Q4 | $166M | Buy |
890,729
+51,448
| +6% | +$9.59M | 0.13% | 191 |
|
|
2024
Q3 | $124M | Buy |
839,281
+75,589
| +10% | +$11.2M | 0.1% | 250 |
|
|
2024
Q2 | $96.2M | Buy |
763,692
+290,432
| +61% | +$36.6M | 0.08% | 283 |
|
|
2024
Q1 | $65.2M | Sell |
473,260
-38,986
| -8% | -$5.37M | 0.05% | 367 |
|
|
2023
Q4 | $77.8M | Sell |
512,246
-71,916
| -12% | -$10.9M | 0.07% | 331 |
|
|
2023
Q3 | $60.2M | Buy |
584,162
+11,532
| +2% | +$1.19M | 0.05% | 365 |
|
|
2023
Q2 | $62.6M | Sell |
572,630
-38,714
| -6% | -$4.23M | 0.06% | 371 |
|
|
2023
Q1 | $59.3M | Sell |
611,344
-150,325
| -20% | -$14.6M | 0.06% | 384 |
|
|
2022
Q4 | $66.7M | Buy |
761,669
+21,048
| +3% | +$1.84M | 0.07% | 347 |
|
|
2022
Q3 | $69.4M | Sell |
740,621
-260,604
| -26% | -$24.4M | 0.07% | 331 |
|
|
2022
Q2 | $95.1M | Sell |
1,001,225
-35,634
| -3% | -$3.39M | 0.1% | 284 |
|
|
2022
Q1 | $203M | Sell |
1,036,859
-391,548
| -27% | -$76.6M | 0.17% | 164 |
|
|
2021
Q4 | $258M | Sell |
1,428,407
-95,108
| -6% | -$17.2M | 0.2% | 138 |
|
|
2021
Q3 | $250M | Sell |
1,523,515
-352,010
| -19% | -$57.7M | 0.22% | 124 |
|
|
2021
Q2 | $307M | Buy |
1,875,525
+556,010
| +42% | +$90.9M | 0.27% | 89 |
|
|
2021
Q1 | $227M | Buy |
1,319,515
+546,798
| +71% | +$94.1M | 0.22% | 135 |
|
|
2020
Q4 | $102M | Sell |
772,717
-164,220
| -18% | -$21.7M | 0.11% | 270 |
|
|
2020
Q3 | $85.9M | Sell |
936,937
-43,462
| -4% | -$3.98M | 0.1% | 266 |
|
|
2020
Q2 | $80.6M | Sell |
980,399
-309,459
| -24% | -$25.4M | 0.1% | 277 |
|
|
2020
Q1 | $72.6M | Sell |
1,289,858
-40,884
| -3% | -$2.3M | 0.11% | 254 |
|
|
2019
Q4 | $144M | Buy |
1,330,742
+388,543
| +41% | +$42M | 0.17% | 179 |
|
|
2019
Q3 | $127M | Buy |
942,199
+572,552
| +155% | +$77M | 0.15% | 189 |
|
|
2019
Q2 | $49.2M | Sell |
369,647
-66,846
| -15% | -$8.89M | 0.06% | 403 |
|
|
2019
Q1 | $51.9M | Sell |
436,493
-32,589
| -7% | -$3.88M | 0.06% | 387 |
|
|
2018
Q4 | $52.8M | Sell |
469,082
-478,721
| -51% | -$53.9M | 0.07% | 346 |
|
|
2018
Q3 | $124M | Sell |
947,803
-567,769
| -37% | -$74.1M | 0.14% | 216 |
|
|
2018
Q2 | $182M | Buy |
1,515,572
+74,508
| +5% | +$8.96M | 0.2% | 145 |
|
|
2018
Q1 | $159M | Buy |
1,441,064
+956,715
| +198% | +$106M | 0.18% | 169 |
|
|
2017
Q4 | $58M | Sell |
484,349
-1,140,955
| -70% | -$137M | 0.07% | 388 |
|
|
2017
Q3 | $234M | Sell |
1,625,304
-140,270
| -8% | -$20.2M | 0.29% | 92 |
|
|
2017
Q2 | $263M | Sell |
1,765,574
-40,255
| -2% | -$6M | 0.34% | 68 |
|
|
2017
Q1 | $228M | Buy |
1,805,829
+1,657,678
| +1,119% | +$209M | 0.29% | 86 |
|
|
2016
Q4 | $16.8M | Buy |
148,151
+14,230
| +11% | +$1.61M | 0.02% | 633 |
|
|
2016
Q3 | $15.6M | Sell |
133,921
-34
| -0% | -$3.97K | 0.02% | 658 |
|
|
2016
Q2 | $14.2M | Sell |
133,955
-2,591
| -2% | -$275K | 0.02% | 672 |
|
|
2016
Q1 | $14.7M | Buy |
136,546
+43,199
| +46% | +$4.66M | 0.02% | 670 |
|
|
2015
Q4 | $11.6M | Buy |
93,347
+89,101
| +2,098% | +$11.1M | 0.02% | 735 |
|
|
2015
Q3 | $500K | Hold |
4,246
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $464K | Hold |
4,246
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $400K | Sell |
4,246
-100
| -2% | -$9.42K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $370K | Sell |
4,346
-17,460
| -80% | -$1.49M | ﹤0.01% | 1404 |
|
|
2014
Q3 | $1.91M | Buy |
21,806
+328
| +2% | +$28.7K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $1.69M | Sell |
21,478
-78
| -0.4% | -$6.15K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $1.56M | Sell |
21,556
-760
| -3% | -$55.1K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $1.55M | Hold |
22,316
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q3 | $1.16M | Sell |
22,316
-185,919
| -89% | -$9.63M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $12.5M | Buy |
+208,235
| New | +$12.5M | 0.01% | 706 |
|