PNC Financial Services Group’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 | $2.64M | Buy |
15,674
+467
| +3% | +$78.8K | ﹤0.01% | 849 |
|
|
2025
Q1 | $2.56M | Buy |
15,207
+876
| +6% | +$147K | ﹤0.01% | 835 |
|
|
2024
Q4 | $2.67M | Buy |
14,331
+476
| +3% | +$88.7K | ﹤0.01% | 835 |
|
|
2024
Q3 | $2.05M | Buy |
13,855
+399
| +3% | +$59.1K | ﹤0.01% | 914 |
|
|
2024
Q2 | $1.7M | Buy |
13,456
+111
| +0.8% | +$14K | ﹤0.01% | 945 |
|
|
2024
Q1 | $1.84M | Buy |
13,345
+105
| +0.8% | +$14.5K | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.01M | Sell |
13,240
-35
| -0.3% | -$5.31K | ﹤0.01% | 884 |
|
|
2023
Q3 | $1.37M | Buy |
13,275
+334
| +3% | +$34.4K | ﹤0.01% | 988 |
|
|
2023
Q2 | $1.42M | Sell |
12,941
-77
| -0.6% | -$8.42K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.26M | Buy |
13,018
+1,057
| +9% | +$103K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.05M | Sell |
11,961
-212
| -2% | -$18.6K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.14M | Buy |
12,173
+1,367
| +13% | +$128K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $1.03M | Sell |
10,806
-3,374
| -24% | -$320K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $2.77M | Buy |
14,180
+875
| +7% | +$171K | ﹤0.01% | 841 |
|
|
2021
Q4 | $2.41M | Buy |
13,305
+2,220
| +20% | +$401K | ﹤0.01% | 907 |
|
|
2021
Q3 | $1.82M | Sell |
11,085
-1,677
| -13% | -$275K | ﹤0.01% | 949 |
|
|
2021
Q2 | $2.09M | Buy |
12,762
+321
| +3% | +$52.5K | ﹤0.01% | 908 |
|
|
2021
Q1 | $2.14M | Sell |
12,441
-152
| -1% | -$26.1K | ﹤0.01% | 860 |
|
|
2020
Q4 | $1.67M | Sell |
12,593
-172
| -1% | -$22.8K | ﹤0.01% | 912 |
|
|
2020
Q3 | $1.17M | Buy |
12,765
+1,230
| +11% | +$113K | ﹤0.01% | 981 |
|
|
2020
Q2 | $948K | Buy |
11,535
+1,618
| +16% | +$133K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $559K | Sell |
9,917
-1,647
| -14% | -$92.8K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.25M | Sell |
11,564
-854
| -7% | -$92.3K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.67M | Buy |
12,418
+397
| +3% | +$53.4K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $1.6M | Sell |
12,021
-1,746
| -13% | -$233K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $1.64M | Buy |
13,767
+1,594
| +13% | +$190K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.37M | Sell |
12,173
-33
| -0.3% | -$3.71K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.59M | Buy |
12,206
+694
| +6% | +$90.6K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $1.38M | Buy |
11,512
+933
| +9% | +$112K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.17M | Sell |
10,579
-7,937
| -43% | -$878K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $2.22M | Sell |
18,516
-6,359
| -26% | -$761K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $3.58M | Sell |
24,875
-8,374
| -25% | -$1.21M | ﹤0.01% | 827 |
|
|
2017
Q2 | $4.95M | Buy |
33,249
+279
| +0.8% | +$41.6K | 0.01% | 682 |
|
|
2017
Q1 | $4.16M | Buy |
32,970
+8,042
| +32% | +$1.01M | ﹤0.01% | 732 |
|
|
2016
Q4 | $2.83M | Buy |
24,928
+6,431
| +35% | +$729K | ﹤0.01% | 857 |
|
|
2016
Q3 | $2.16M | Buy |
18,497
+11,470
| +163% | +$1.34M | ﹤0.01% | 949 |
|
|
2016
Q2 | $748K | Sell |
7,027
-218
| -3% | -$23.2K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $782K | Sell |
7,245
-1,400
| -16% | -$151K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.08M | Buy |
8,645
+2,855
| +49% | +$355K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $681K | Sell |
5,790
-765
| -12% | -$90K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $717K | Buy |
6,555
+82
| +1% | +$8.97K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $609K | Buy |
6,473
+955
| +17% | +$89.8K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $470K | Sell |
5,518
-181
| -3% | -$15.4K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $501K | Sell |
5,699
-1,765
| -24% | -$155K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $588K | Buy |
7,464
+1,564
| +27% | +$123K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $427K | Buy |
5,900
+62
| +1% | +$4.49K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $407K | Sell |
5,838
-125
| -2% | -$8.71K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $308K | Sell |
5,963
-440
| -7% | -$22.7K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $386K | Buy |
+6,403
| New | +$386K | ﹤0.01% | 1420 |
|