Northern Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272M | Sell |
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|
2025
Q2 | $225M | Buy |
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|
2025
Q1 | $224M | Buy |
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|
2024
Q4 | $238M | Buy |
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|
2024
Q3 | $174M | Sell |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $182M | Sell |
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|
2023
Q4 | $216M | Sell |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $168M | Sell |
|
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|
2023
Q1 | $152M | Sell |
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|
2022
Q4 | $140M | Buy |
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|
2022
Q3 | $149M | Buy |
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|
2022
Q2 | $145M | Buy |
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|
2022
Q1 | $292M | Buy |
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|
2021
Q4 | $264M | Sell |
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|
2021
Q3 | $243M | Buy |
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|
2021
Q2 | $241M | Sell |
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|
2021
Q1 | $255M | Sell |
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|
2020
Q4 | $200M | Sell |
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|
2020
Q3 | $142M | Sell |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $87.4M | Sell |
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|
2019
Q4 | $168M | Sell |
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|
2019
Q3 | $216M | Buy |
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|
2019
Q2 | $190M | Buy |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $156M | Buy |
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|
2018
Q3 | $176M | Buy |
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|
2018
Q2 | $161M | Buy |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $163M | Sell |
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|
2017
Q3 | $203M | Buy |
|
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|
2017
Q2 | $201M | Buy |
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|
2017
Q1 | $169M | Buy |
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|
2016
Q4 | $151M | Buy |
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|
2016
Q3 | $155M | Buy |
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|
2016
Q2 | $136M | Sell |
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|
2016
Q1 | $143M | Sell |
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|
2015
Q4 | $165M | Buy |
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|
2015
Q3 | $143M | Buy |
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|
2015
Q2 | $133M | Buy |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $106M | Sell |
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|
2014
Q2 | $103M | Buy |
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|
2014
Q1 | $93.8M | Sell |
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|
2013
Q4 | $95.2M | Sell |
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|
2013
Q3 | $70.9M | Buy |
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|
2013
Q2 | $76.9M | Buy |
|