Norinchukin Bank’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 | $1.24M | Sell |
7,334
-306
| -4% | -$51.6K | 0.02% | 377 |
|
|
2025
Q1 | $1.28M | Buy |
7,640
+1,161
| +18% | +$195K | 0.02% | 341 |
|
|
2024
Q4 | $1.21M | Buy |
6,479
+857
| +15% | +$160K | 0.03% | 330 |
|
|
2024
Q3 | $832K | Buy |
5,622
+931
| +20% | +$138K | 0.02% | 379 |
|
|
2024
Q2 | $591K | Buy |
4,691
+8
| +0.2% | +$1.01K | 0.02% | 400 |
|
|
2024
Q1 | $645K | Sell |
4,683
-151
| -3% | -$20.8K | 0.02% | 384 |
|
|
2023
Q4 | $734K | Sell |
4,834
-833
| -15% | -$126K | 0.02% | 347 |
|
|
2023
Q3 | $584K | Sell |
5,667
-8,587
| -60% | -$885K | 0.01% | 400 |
|
|
2023
Q2 | $1.56M | Buy |
14,254
+4,018
| +39% | +$440K | 0.03% | 346 |
|
|
2023
Q1 | $993K | Buy |
10,236
+164
| +2% | +$15.9K | 0.02% | 376 |
|
|
2022
Q4 | $882K | Sell |
10,072
-2,899
| -22% | -$254K | 0.02% | 386 |
|
|
2022
Q3 | $1.22M | Buy |
12,971
+1,688
| +15% | +$158K | 0.02% | 339 |
|
|
2022
Q2 | $1.07M | Sell |
11,283
-2,841
| -20% | -$269K | 0.02% | 355 |
|
|
2022
Q1 | $2.76M | Buy |
14,124
+1,669
| +13% | +$327K | 0.04% | 269 |
|
|
2021
Q4 | $2.25M | Sell |
12,455
-21
| -0.2% | -$3.8K | 0.03% | 292 |
|
|
2021
Q3 | $2.05M | Buy |
12,476
+772
| +7% | +$127K | 0.03% | 296 |
|
|
2021
Q2 | $1.92M | Buy |
11,704
+197
| +2% | +$32.3K | 0.03% | 295 |
|
|
2021
Q1 | $1.98M | Buy |
11,507
+380
| +3% | +$65.4K | 0.03% | 277 |
|
|
2020
Q4 | $1.47M | Sell |
11,127
-936
| -8% | -$124K | 0.02% | 307 |
|
|
2020
Q3 | $1.11M | Buy |
12,063
+364
| +3% | +$33.4K | 0.02% | 344 |
|
|
2020
Q2 | $962K | Sell |
11,699
-466
| -4% | -$38.3K | 0.02% | 351 |
|
|
2020
Q1 | $685K | Sell |
12,165
-6,760
| -36% | -$381K | 0.01% | 382 |
|
|
2019
Q4 | $2.05M | Sell |
18,925
-1,593
| -8% | -$172K | 0.03% | 321 |
|
|
2019
Q3 | $2.76M | Buy |
20,518
+3,450
| +20% | +$464K | 0.04% | 275 |
|
|
2019
Q2 | $2.27M | Sell |
17,068
-5,506
| -24% | -$733K | 0.03% | 306 |
|
|
2019
Q1 | $2.69M | Buy |
22,574
+453
| +2% | +$53.9K | 0.03% | 320 |
|
|
2018
Q4 | $2.49M | Buy |
22,121
+6,831
| +45% | +$770K | 0.03% | 302 |
|
|
2018
Q3 | $2M | Buy |
15,290
+1,595
| +12% | +$208K | 0.03% | 317 |
|
|
2018
Q2 | $1.65M | Buy |
13,695
+2,484
| +22% | +$299K | 0.02% | 326 |
|
|
2018
Q1 | $1.24M | Buy |
11,211
+1,384
| +14% | +$153K | 0.02% | 359 |
|
|
2017
Q4 | $1.18M | Buy |
9,827
+733
| +8% | +$87.8K | 0.02% | 353 |
|
|
2017
Q3 | $1.31M | Buy |
9,094
+658
| +8% | +$94.7K | 0.03% | 316 |
|
|
2017
Q2 | $1.26M | Buy |
8,436
+601
| +8% | +$89.6K | 0.03% | 316 |
|
|
2017
Q1 | $989K | Buy |
7,835
+510
| +7% | +$64.4K | 0.02% | 349 |
|
|
2016
Q4 | $830K | Buy |
7,325
+875
| +14% | +$99.1K | 0.02% | 367 |
|
|
2016
Q3 | $753K | Buy |
6,450
+302
| +5% | +$35.3K | 0.02% | 370 |
|
|
2016
Q2 | $654K | Buy |
6,148
+67
| +1% | +$7.13K | 0.02% | 373 |
|
|
2016
Q1 | $656K | Buy |
6,081
+583
| +11% | +$62.9K | 0.02% | 374 |
|
|
2015
Q4 | $683K | Sell |
5,498
-226
| -4% | -$28.1K | 0.02% | 348 |
|
|
2015
Q3 | $674K | Sell |
5,724
-15,763
| -73% | -$1.86M | 0.02% | 373 |
|
|
2015
Q2 | $2.35M | Buy |
21,487
+502
| +2% | +$54.9K | 0.06% | 175 |
|
|
2015
Q1 | $1.98M | Buy |
20,985
+3,226
| +18% | +$304K | 0.05% | 214 |
|
|
2014
Q4 | $1.52M | Buy |
17,759
+13,775
| +346% | +$1.18M | 0.04% | 249 |
|
|
2014
Q3 | $349K | Buy |
3,984
+156
| +4% | +$13.7K | 0.01% | 411 |
|
|
2014
Q2 | $301K | Sell |
3,828
-404
| -10% | -$31.8K | 0.01% | 405 |
|
|
2014
Q1 | $307K | Buy |
4,232
+386
| +10% | +$28K | 0.01% | 419 |
|
|
2013
Q4 | $268K | Sell |
3,846
-189
| -5% | -$13.2K | 0.01% | 419 |
|
|
2013
Q3 | $209K | Buy |
+4,035
| New | +$209K | 0.01% | 445 |
|