Northwestern Mutual Investment Management Company’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 | $654K | Sell |
3,880
-43
| -1% | -$7.25K | 0.01% | 701 |
|
|
2025
Q1 | $659K | Buy |
3,923
+23
| +0.6% | +$3.87K | 0.01% | 692 |
|
|
2024
Q4 | $727K | Sell |
3,900
-50
| -1% | -$9.32K | 0.02% | 670 |
|
|
2024
Q3 | $585K | Sell |
3,950
-90
| -2% | -$13.3K | 0.01% | 741 |
|
|
2024
Q2 | $509K | Sell |
4,040
-110
| -3% | -$13.9K | 0.01% | 763 |
|
|
2024
Q1 | $572K | Sell |
4,150
-70
| -2% | -$9.64K | 0.01% | 732 |
|
|
2023
Q4 | $641K | Sell |
4,220
-130
| -3% | -$19.7K | 0.02% | 685 |
|
|
2023
Q3 | $448K | Sell |
4,350
-149
| -3% | -$15.4K | 0.01% | 759 |
|
|
2023
Q2 | $492K | Sell |
4,499
-148
| -3% | -$16.2K | 0.01% | 746 |
|
|
2023
Q1 | $451K | Sell |
4,647
-73
| -2% | -$7.08K | 0.01% | 762 |
|
|
2022
Q4 | $413K | Sell |
4,720
-927
| -16% | -$81.2K | 0.01% | 612 |
|
|
2022
Q3 | $529K | Sell |
5,647
-411
| -7% | -$38.5K | 0.01% | 608 |
|
|
2022
Q2 | $574K | Buy |
6,058
+82
| +1% | +$7.77K | 0.01% | 652 |
|
|
2022
Q1 | $1.17M | Sell |
5,976
-592
| -9% | -$116K | 0.03% | 394 |
|
|
2021
Q4 | $1.19M | Sell |
6,568
-31
| -0.5% | -$5.6K | 0.02% | 432 |
|
|
2021
Q3 | $1.08M | Buy |
6,599
+175
| +3% | +$28.7K | 0.02% | 438 |
|
|
2021
Q2 | $1.05M | Buy |
6,424
+152
| +2% | +$24.9K | 0.02% | 461 |
|
|
2021
Q1 | $1.08M | Sell |
6,272
-1,188
| -16% | -$205K | 0.02% | 414 |
|
|
2020
Q4 | $988K | Buy |
7,460
+18
| +0.2% | +$2.38K | 0.01% | 642 |
|
|
2020
Q3 | $612K | Hold |
7,442
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $612K | Buy |
7,442
+144
| +2% | +$11.8K | 0.01% | 733 |
|
|
2020
Q1 | $411K | Buy |
7,298
+1,870
| +34% | +$105K | 0.01% | 760 |
|
|
2019
Q4 | $587K | Buy |
5,428
+102
| +2% | +$11K | 0.01% | 709 |
|
|
2019
Q3 | $716K | Buy |
5,326
+837
| +19% | +$113K | 0.02% | 616 |
|
|
2019
Q2 | $597K | Sell |
4,489
-13,277
| -75% | -$1.77M | 0.01% | 674 |
|
|
2019
Q1 | $2.11M | Sell |
17,766
-105
| -0.6% | -$12.5K | 0.04% | 357 |
|
|
2018
Q4 | $2.01M | Sell |
17,871
-2,933
| -14% | -$330K | 0.03% | 348 |
|
|
2018
Q3 | $2.72M | Sell |
20,804
-2,341
| -10% | -$306K | 0.04% | 349 |
|
|
2018
Q2 | $2.78M | Buy |
23,145
+875
| +4% | +$105K | 0.04% | 360 |
|
|
2018
Q1 | $2.46M | Sell |
22,270
-5,497
| -20% | -$607K | 0.04% | 384 |
|
|
2017
Q4 | $3.33M | Buy |
27,767
+375
| +1% | +$44.9K | 0.05% | 326 |
|
|
2017
Q3 | $3.94M | Sell |
27,392
-506
| -2% | -$72.8K | 0.06% | 275 |
|
|
2017
Q2 | $4.16M | Buy |
27,898
+3,527
| +14% | +$525K | 0.07% | 266 |
|
|
2017
Q1 | $3.08M | Buy |
24,371
+10,504
| +76% | +$1.33M | 0.05% | 301 |
|
|
2016
Q4 | $1.57M | Buy |
13,867
+1,947
| +16% | +$221K | 0.03% | 321 |
|
|
2016
Q3 | $1.39M | Buy |
11,920
+7,446
| +166% | +$869K | 0.03% | 325 |
|
|
2016
Q2 | $476K | Sell |
4,474
-49
| -1% | -$5.21K | 0.01% | 587 |
|
|
2016
Q1 | $488K | Sell |
4,523
-12,327
| -73% | -$1.33M | 0.01% | 572 |
|
|
2015
Q4 | $2.09M | Buy |
16,850
+1,557
| +10% | +$193K | 0.04% | 211 |
|
|
2015
Q3 | $1.8M | Buy |
15,293
+28
| +0.2% | +$3.3K | 0.04% | 238 |
|
|
2015
Q2 | $1.67M | Buy |
15,265
+464
| +3% | +$50.7K | 0.03% | 281 |
|
|
2015
Q1 | $1.39M | Buy |
+14,801
| New | +$1.39M | 0.03% | 333 |
|