Northern Trust’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 | $225M | Buy |
1,335,896
+4,414
| +0.3% | +$745K | 0.03% | 445 |
|
|
2025
Q1 | $224M | Buy |
1,331,482
+55,575
| +4% | +$9.34M | 0.03% | 440 |
|
|
2024
Q4 | $238M | Buy |
1,275,907
+102,949
| +9% | +$19.2M | 0.03% | 435 |
|
|
2024
Q3 | $174M | Sell |
1,172,958
-142,916
| -11% | -$21.2M | 0.03% | 473 |
|
|
2024
Q2 | $166M | Sell |
1,315,874
-5,628
| -0.4% | -$709K | 0.03% | 481 |
|
|
2024
Q1 | $182M | Sell |
1,321,502
-99,778
| -7% | -$13.7M | 0.03% | 460 |
|
|
2023
Q4 | $216M | Sell |
1,421,280
-136,536
| -9% | -$20.7M | 0.04% | 401 |
|
|
2023
Q3 | $161M | Buy |
1,557,816
+22,518
| +1% | +$2.32M | 0.03% | 474 |
|
|
2023
Q2 | $168M | Sell |
1,535,298
-29,526
| -2% | -$3.23M | 0.03% | 461 |
|
|
2023
Q1 | $152M | Sell |
1,564,824
-28,130
| -2% | -$2.73M | 0.03% | 473 |
|
|
2022
Q4 | $140M | Buy |
1,592,954
+7,921
| +0.5% | +$694K | 0.03% | 491 |
|
|
2022
Q3 | $149M | Buy |
1,585,033
+60,025
| +4% | +$5.62M | 0.03% | 433 |
|
|
2022
Q2 | $145M | Buy |
1,525,008
+30,580
| +2% | +$2.9M | 0.03% | 469 |
|
|
2022
Q1 | $292M | Buy |
1,494,428
+32,876
| +2% | +$6.43M | 0.05% | 336 |
|
|
2021
Q4 | $264M | Sell |
1,461,552
-20,465
| -1% | -$3.7M | 0.04% | 367 |
|
|
2021
Q3 | $243M | Buy |
1,482,017
+10,603
| +0.7% | +$1.74M | 0.04% | 376 |
|
|
2021
Q2 | $241M | Sell |
1,471,414
-10,277
| -0.7% | -$1.68M | 0.04% | 391 |
|
|
2021
Q1 | $255M | Sell |
1,481,691
-27,999
| -2% | -$4.82M | 0.05% | 348 |
|
|
2020
Q4 | $200M | Sell |
1,509,690
-38,431
| -2% | -$5.09M | 0.04% | 412 |
|
|
2020
Q3 | $142M | Sell |
1,548,121
-9,259
| -0.6% | -$849K | 0.03% | 447 |
|
|
2020
Q2 | $128M | Buy |
1,557,380
+3,627
| +0.2% | +$298K | 0.03% | 462 |
|
|
2020
Q1 | $87.4M | Sell |
1,553,753
-4,093
| -0.3% | -$230K | 0.03% | 527 |
|
|
2019
Q4 | $168M | Sell |
1,557,846
-46,174
| -3% | -$4.99M | 0.04% | 412 |
|
|
2019
Q3 | $216M | Buy |
1,604,020
+173,842
| +12% | +$23.4M | 0.05% | 338 |
|
|
2019
Q2 | $190M | Buy |
1,430,178
+42,430
| +3% | +$5.64M | 0.05% | 375 |
|
|
2019
Q1 | $165M | Buy |
1,387,748
+1,929
| +0.1% | +$230K | 0.04% | 414 |
|
|
2018
Q4 | $156M | Buy |
1,385,819
+37,368
| +3% | +$4.21M | 0.04% | 385 |
|
|
2018
Q3 | $176M | Buy |
1,348,451
+9,172
| +0.7% | +$1.2M | 0.04% | 390 |
|
|
2018
Q2 | $161M | Buy |
1,339,279
+17,890
| +1% | +$2.15M | 0.04% | 420 |
|
|
2018
Q1 | $146M | Sell |
1,321,389
-42,073
| -3% | -$4.65M | 0.04% | 439 |
|
|
2017
Q4 | $163M | Sell |
1,363,462
-49,365
| -3% | -$5.91M | 0.04% | 414 |
|
|
2017
Q3 | $203M | Buy |
1,412,827
+61,321
| +5% | +$8.83M | 0.05% | 329 |
|
|
2017
Q2 | $201M | Buy |
1,351,506
+9,068
| +0.7% | +$1.35M | 0.06% | 322 |
|
|
2017
Q1 | $169M | Buy |
1,342,438
+11,608
| +0.9% | +$1.46M | 0.05% | 359 |
|
|
2016
Q4 | $151M | Buy |
1,330,830
+2,131
| +0.2% | +$241K | 0.05% | 372 |
|
|
2016
Q3 | $155M | Buy |
1,328,699
+46,731
| +4% | +$5.45M | 0.05% | 369 |
|
|
2016
Q2 | $136M | Sell |
1,281,968
-38,892
| -3% | -$4.13M | 0.04% | 388 |
|
|
2016
Q1 | $143M | Sell |
1,320,860
-4,566
| -0.3% | -$495K | 0.05% | 374 |
|
|
2015
Q4 | $165M | Buy |
1,325,426
+109,747
| +9% | +$13.6M | 0.05% | 330 |
|
|
2015
Q3 | $143M | Buy |
1,215,679
+2,503
| +0.2% | +$295K | 0.05% | 368 |
|
|
2015
Q2 | $133M | Buy |
1,213,176
+30,788
| +3% | +$3.37M | 0.04% | 412 |
|
|
2015
Q1 | $111M | Sell |
1,182,388
-15,837
| -1% | -$1.49M | 0.03% | 477 |
|
|
2014
Q4 | $102M | Sell |
1,198,225
-8,376
| -0.7% | -$715K | 0.03% | 494 |
|
|
2014
Q3 | $106M | Sell |
1,206,601
-107,355
| -8% | -$9.41M | 0.03% | 460 |
|
|
2014
Q2 | $103M | Buy |
1,313,956
+20,358
| +2% | +$1.6M | 0.03% | 483 |
|
|
2014
Q1 | $93.8M | Sell |
1,293,598
-73,128
| -5% | -$5.3M | 0.03% | 512 |
|
|
2013
Q4 | $95.2M | Sell |
1,366,726
-1,188
| -0.1% | -$82.8K | 0.03% | 481 |
|
|
2013
Q3 | $70.9M | Buy |
1,367,914
+89,336
| +7% | +$4.63M | 0.03% | 539 |
|
|
2013
Q2 | $76.9M | Buy |
+1,278,578
| New | +$76.9M | 0.03% | 496 |
|