Raymond James & Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.4M | Sell |
185,241
-8,236
| -4% | -$1.22M | 0.02% | 660 |
|
|
2024
Q2 | $24.4M | Sell |
193,477
-39,445
| -17% | -$4.97M | 0.02% | 675 |
|
|
2024
Q1 | $32.1M | Sell |
232,922
-30,429
| -12% | -$4.19M | 0.02% | 571 |
|
|
2023
Q4 | $40M | Buy |
263,351
+15,759
| +6% | +$2.39M | 0.03% | 461 |
|
|
2023
Q3 | $25.5M | Buy |
247,592
+188
| +0.1% | +$19.4K | 0.02% | 582 |
|
|
2023
Q2 | $27.1M | Buy |
247,404
+105,769
| +75% | +$11.6M | 0.02% | 569 |
|
|
2023
Q1 | $13.7M | Buy |
141,635
+42,595
| +43% | +$4.13M | 0.01% | 854 |
|
|
2022
Q4 | $8.68M | Sell |
99,040
-23,682
| -19% | -$2.07M | 0.01% | 1070 |
|
|
2022
Q3 | $11.5M | Sell |
122,722
-39,826
| -25% | -$3.73M | 0.01% | 891 |
|
|
2022
Q2 | $15.4M | Buy |
162,548
+28,504
| +21% | +$2.7M | 0.02% | 740 |
|
|
2022
Q1 | $26.2M | Sell |
134,044
-4,049
| -3% | -$792K | 0.02% | 577 |
|
|
2021
Q4 | $25M | Buy |
138,093
+21,620
| +19% | +$3.91M | 0.02% | 640 |
|
|
2021
Q3 | $19.1M | Sell |
116,473
-21,610
| -16% | -$3.54M | 0.02% | 734 |
|
|
2021
Q2 | $22.6M | Buy |
138,083
+13,665
| +11% | +$2.24M | 0.02% | 654 |
|
|
2021
Q1 | $21.4M | Buy |
124,418
+18,357
| +17% | +$3.16M | 0.02% | 644 |
|
|
2020
Q4 | $14M | Buy |
106,061
+19,073
| +22% | +$2.53M | 0.02% | 775 |
|
|
2020
Q3 | $7.98M | Buy |
86,988
+8,930
| +11% | +$819K | 0.01% | 977 |
|
|
2020
Q2 | $6.42M | Sell |
78,058
-34,831
| -31% | -$2.86M | 0.01% | 1047 |
|
|
2020
Q1 | $6.35M | Sell |
112,889
-164,873
| -59% | -$9.28M | 0.01% | 930 |
|
|
2019
Q4 | $30M | Buy |
277,762
+16,602
| +6% | +$1.8M | 0.04% | 414 |
|
|
2019
Q3 | $35.1M | Buy |
261,160
+74,541
| +40% | +$10M | 0.05% | 347 |
|
|
2019
Q2 | $24.8M | Buy |
186,619
+15,641
| +9% | +$2.08M | 0.04% | 468 |
|
|
2019
Q1 | $20.3M | Buy |
170,978
+9,963
| +6% | +$1.19M | 0.03% | 517 |
|
|
2018
Q4 | $18.1M | Buy |
161,015
+7,561
| +5% | +$852K | 0.03% | 509 |
|
|
2018
Q3 | $20M | Buy |
153,454
+2,450
| +2% | +$320K | 0.03% | 530 |
|
|
2018
Q2 | $18.1M | Buy |
151,004
+22,689
| +18% | +$2.73M | 0.03% | 544 |
|
|
2018
Q1 | $14.2M | Buy |
128,315
+54,712
| +74% | +$6.04M | 0.03% | 603 |
|
|
2017
Q4 | $8.82M | Sell |
73,603
-7,393
| -9% | -$885K | 0.02% | 828 |
|
|
2017
Q3 | $11.7M | Sell |
80,996
-26,070
| -24% | -$3.75M | 0.02% | 660 |
|
|
2017
Q2 | $15.9M | Buy |
107,066
+21,245
| +25% | +$3.16M | 0.03% | 518 |
|
|
2017
Q1 | $10.8M | Buy |
85,821
+10,113
| +13% | +$1.28M | 0.03% | 628 |
|
|
2016
Q4 | $8.58M | Buy |
75,708
+566
| +0.8% | +$64.1K | 0.02% | 699 |
|
|
2016
Q3 | $8.77M | Buy |
75,142
+30,308
| +68% | +$3.54M | 0.02% | 671 |
|
|
2016
Q2 | $4.77M | Sell |
44,834
-35,513
| -44% | -$3.78M | 0.01% | 877 |
|
|
2016
Q1 | $8.66M | Sell |
80,347
-9,572
| -11% | -$1.03M | 0.03% | 578 |
|
|
2015
Q4 | $11.2M | Buy |
89,919
+15,981
| +22% | +$1.99M | 0.04% | 480 |
|
|
2015
Q3 | $8.7M | Buy |
73,938
+9,315
| +14% | +$1.1M | 0.04% | 533 |
|
|
2015
Q2 | $7.07M | Buy |
64,623
+8,248
| +15% | +$902K | 0.03% | 657 |
|
|
2015
Q1 | $5.31M | Sell |
56,375
-376
| -0.7% | -$35.4K | 0.02% | 713 |
|
|
2014
Q4 | $4.84M | Sell |
56,751
-9,922
| -15% | -$847K | 0.02% | 694 |
|
|
2014
Q3 | $5.84M | Buy |
66,673
+1,825
| +3% | +$160K | 0.03% | 557 |
|
|
2014
Q2 | $5.11M | Buy |
64,848
+15,949
| +33% | +$1.26M | 0.03% | 627 |
|
|
2014
Q1 | $3.55M | Buy |
48,899
+2,111
| +5% | +$153K | 0.02% | 720 |
|
|
2013
Q4 | $3.26M | Buy |
46,788
+19,363
| +71% | +$1.35M | 0.02% | 710 |
|
|
2013
Q3 | $1.42M | Buy |
27,425
+2,922
| +12% | +$151K | 0.01% | 1052 |
|
|
2013
Q2 | $1.47M | Buy |
+24,503
| New | +$1.47M | 0.01% | 970 |
|