Prudential Financial’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 | $54.6M | Buy |
323,503
+48,465
| +18% | +$8.18M | 0.07% | 219 |
|
|
2025
Q1 | $46.2M | Buy |
275,038
+172,048
| +167% | +$28.9M | 0.07% | 225 |
|
|
2024
Q4 | $19.2M | Buy |
102,990
+21,426
| +26% | +$3.99M | 0.03% | 406 |
|
|
2024
Q3 | $12.1M | Sell |
81,564
-3,805
| -4% | -$563K | 0.02% | 609 |
|
|
2024
Q2 | $10.8M | Sell |
85,369
-29,476
| -26% | -$3.71M | 0.02% | 617 |
|
|
2024
Q1 | $15.8M | Buy |
114,845
+17,849
| +18% | +$2.46M | 0.02% | 512 |
|
|
2023
Q4 | $14.3M | Sell |
96,996
-21,081
| -18% | -$3.12M | 0.02% | 532 |
|
|
2023
Q3 | $12.2M | Sell |
118,077
-7,860
| -6% | -$810K | 0.02% | 584 |
|
|
2023
Q2 | $13.8M | Sell |
125,937
-41,900
| -25% | -$4.58M | 0.02% | 558 |
|
|
2023
Q1 | $16.2M | Buy |
167,837
+1,690
| +1% | +$163K | 0.03% | 489 |
|
|
2022
Q4 | $14.6M | Sell |
166,147
-62,044
| -27% | -$5.44M | 0.02% | 505 |
|
|
2022
Q3 | $21.4M | Buy |
228,191
+99,459
| +77% | +$9.32M | 0.04% | 424 |
|
|
2022
Q2 | $14.9M | Buy |
128,732
+1,871
| +1% | +$217K | 0.02% | 543 |
|
|
2022
Q1 | $24.9M | Buy |
126,861
+1,245
| +1% | +$244K | 0.03% | 423 |
|
|
2021
Q4 | $22.7M | Buy |
125,616
+2,769
| +2% | +$500K | 0.03% | 471 |
|
|
2021
Q3 | $19.3M | Buy |
122,847
+5,513
| +5% | +$864K | 0.03% | 487 |
|
|
2021
Q2 | $19.2M | Sell |
117,334
-5,686
| -5% | -$931K | 0.03% | 520 |
|
|
2021
Q1 | $21.2M | Buy |
123,020
+19,816
| +19% | +$3.41M | 0.03% | 471 |
|
|
2020
Q4 | $13.7M | Sell |
103,204
-3,041
| -3% | -$403K | 0.02% | 609 |
|
|
2020
Q3 | $9.74M | Sell |
106,245
-2,572
| -2% | -$236K | 0.02% | 667 |
|
|
2020
Q2 | $8.95M | Sell |
108,817
-24,194
| -18% | -$1.99M | 0.02% | 733 |
|
|
2020
Q1 | $7.48M | Sell |
133,011
-2,141
| -2% | -$120K | 0.02% | 753 |
|
|
2019
Q4 | $14.6M | Sell |
135,152
-159,622
| -54% | -$17.3M | 0.02% | 699 |
|
|
2019
Q3 | $39.6M | Buy |
294,774
+156,705
| +113% | +$21.1M | 0.06% | 343 |
|
|
2019
Q2 | $18.4M | Sell |
138,069
-806,869
| -85% | -$107M | 0.03% | 598 |
|
|
2019
Q1 | $112M | Buy |
944,938
+681,152
| +258% | +$81.1M | 0.19% | 117 |
|
|
2018
Q4 | $29.7M | Buy |
263,786
+7,372
| +3% | +$830K | 0.05% | 397 |
|
|
2018
Q3 | $33.5M | Buy |
256,414
+122,312
| +91% | +$16M | 0.05% | 414 |
|
|
2018
Q2 | $16.1M | Sell |
134,102
-3,810
| -3% | -$458K | 0.02% | 732 |
|
|
2018
Q1 | $15.2M | Sell |
137,912
-33,308
| -19% | -$3.68M | 0.02% | 732 |
|
|
2017
Q4 | $20.5M | Buy |
171,220
+1,234
| +0.7% | +$148K | 0.03% | 627 |
|
|
2017
Q3 | $24.5M | Buy |
169,986
+570
| +0.3% | +$82K | 0.04% | 547 |
|
|
2017
Q2 | $25.2M | Buy |
169,416
+1,415
| +0.8% | +$211K | 0.04% | 523 |
|
|
2017
Q1 | $21.2M | Buy |
168,001
+3,322
| +2% | +$419K | 0.03% | 573 |
|
|
2016
Q4 | $18.7M | Sell |
164,679
-2,030
| -1% | -$230K | 0.03% | 602 |
|
|
2016
Q3 | $19.5M | Buy |
166,709
+3,456
| +2% | +$403K | 0.03% | 567 |
|
|
2016
Q2 | $17.4M | Buy |
163,253
+18,610
| +13% | +$1.98M | 0.03% | 610 |
|
|
2016
Q1 | $15.6M | Buy |
144,643
+5,270
| +4% | +$568K | 0.03% | 619 |
|
|
2015
Q4 | $17.3M | Sell |
139,373
-54,202
| -28% | -$6.74M | 0.03% | 568 |
|
|
2015
Q3 | $22.8M | Sell |
193,575
-4,000
| -2% | -$471K | 0.04% | 437 |
|
|
2015
Q2 | $21.6M | Sell |
197,575
-1,330
| -0.7% | -$145K | 0.04% | 508 |
|
|
2015
Q1 | $18.7M | Sell |
198,905
-26,700
| -12% | -$2.51M | 0.03% | 567 |
|
|
2014
Q4 | $19.3M | Sell |
225,605
-21,380
| -9% | -$1.83M | 0.03% | 506 |
|
|
2014
Q3 | $21.6M | Sell |
246,985
-103,857
| -30% | -$9.1M | 0.04% | 451 |
|
|
2014
Q2 | $27.6M | Sell |
350,842
-219,903
| -39% | -$17.3M | 0.05% | 380 |
|
|
2014
Q1 | $41.4M | Buy |
570,745
+37,320
| +7% | +$2.71M | 0.08% | 267 |
|
|
2013
Q4 | $37.2M | Buy |
533,425
+36,840
| +7% | +$2.57M | 0.07% | 278 |
|
|
2013
Q3 | $25.7M | Buy |
496,585
+166,400
| +50% | +$8.62M | 0.05% | 349 |
|
|
2013
Q2 | $19.9M | Buy |
+330,185
| New | +$19.9M | 0.04% | 417 |
|