Royal Bank of Canada’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 | $120M | Sell |
712,831
-92,267
| -11% | -$15.6M | 0.02% | 515 |
|
|
2025
Q1 | $135M | Buy |
805,098
+298,541
| +59% | +$50.2M | 0.03% | 424 |
|
|
2024
Q4 | $94.4M | Buy |
506,557
+121,349
| +32% | +$22.6M | 0.02% | 544 |
|
|
2024
Q3 | $57M | Sell |
385,208
-52,039
| -12% | -$7.7M | 0.01% | 689 |
|
|
2024
Q2 | $55.1M | Sell |
437,247
-11,888
| -3% | -$1.5M | 0.01% | 675 |
|
|
2024
Q1 | $61.9M | Buy |
449,135
+63,323
| +16% | +$8.72M | 0.01% | 638 |
|
|
2023
Q4 | $58.6M | Buy |
385,812
+74,326
| +24% | +$11.3M | 0.01% | 644 |
|
|
2023
Q3 | $32.1M | Sell |
311,486
-38,384
| -11% | -$3.96M | 0.01% | 802 |
|
|
2023
Q2 | $38.3M | Buy |
349,870
+55,979
| +19% | +$6.12M | 0.01% | 742 |
|
|
2023
Q1 | $28.5M | Sell |
293,891
-4,858
| -2% | -$471K | 0.01% | 829 |
|
|
2022
Q4 | $26.2M | Sell |
298,749
-239,364
| -44% | -$21M | 0.01% | 886 |
|
|
2022
Q3 | $50.4M | Sell |
538,113
-1,009,222
| -65% | -$94.6M | 0.02% | 577 |
|
|
2022
Q2 | $147M | Sell |
1,547,335
-64,910
| -4% | -$6.16M | 0.04% | 315 |
|
|
2022
Q1 | $315M | Sell |
1,612,245
-29,131
| -2% | -$5.7M | 0.08% | 205 |
|
|
2021
Q4 | $297M | Buy |
1,641,376
+355,722
| +28% | +$64.3M | 0.07% | 228 |
|
|
2021
Q3 | $211M | Buy |
1,285,654
+87,030
| +7% | +$14.3M | 0.06% | 271 |
|
|
2021
Q2 | $196M | Sell |
1,198,624
-35,061
| -3% | -$5.74M | 0.05% | 287 |
|
|
2021
Q1 | $212M | Buy |
1,233,685
+892,911
| +262% | +$154M | 0.06% | 254 |
|
|
2020
Q4 | $45.1M | Buy |
340,774
+52,349
| +18% | +$6.93M | 0.01% | 648 |
|
|
2020
Q3 | $26.4M | Buy |
288,425
+87,330
| +43% | +$8.01M | 0.01% | 805 |
|
|
2020
Q2 | $16.5M | Sell |
201,095
-46,735
| -19% | -$3.84M | 0.01% | 1016 |
|
|
2020
Q1 | $13.9M | Sell |
247,830
-112,270
| -31% | -$6.32M | 0.01% | 969 |
|
|
2019
Q4 | $38.9M | Buy |
360,100
+13,398
| +4% | +$1.45M | 0.01% | 635 |
|
|
2019
Q3 | $46.6M | Sell |
346,702
-86,362
| -20% | -$11.6M | 0.02% | 531 |
|
|
2019
Q2 | $57.6M | Buy |
433,064
+4,595
| +1% | +$611K | 0.02% | 466 |
|
|
2019
Q1 | $51M | Buy |
428,469
+58,458
| +16% | +$6.96M | 0.02% | 474 |
|
|
2018
Q4 | $41.7M | Sell |
370,011
-30,171
| -8% | -$3.4M | 0.02% | 484 |
|
|
2018
Q3 | $52.2M | Buy |
400,182
+47,073
| +13% | +$6.14M | 0.02% | 480 |
|
|
2018
Q2 | $42.4M | Hold |
353,109
| – | – | 0.02% | 550 |
|
|
2018
Q1 | $39M | Sell |
353,109
-84,457
| -19% | -$9.32M | 0.02% | 594 |
|
|
2017
Q4 | $52.4M | Buy |
437,566
+83,647
| +24% | +$10M | 0.02% | 484 |
|
|
2017
Q3 | $50.9M | Buy |
353,919
+20,651
| +6% | +$2.97M | 0.02% | 473 |
|
|
2017
Q2 | $49.6M | Sell |
333,268
-188,852
| -36% | -$28.1M | 0.03% | 473 |
|
|
2017
Q1 | $65.9M | Buy |
522,120
+186,561
| +56% | +$23.5M | 0.04% | 359 |
|
|
2016
Q4 | $38M | Buy |
335,559
+27,293
| +9% | +$3.09M | 0.02% | 555 |
|
|
2016
Q3 | $36M | Buy |
308,266
+9,689
| +3% | +$1.13M | 0.02% | 548 |
|
|
2016
Q2 | $31.7M | Sell |
298,577
-6,313
| -2% | -$671K | 0.02% | 568 |
|
|
2016
Q1 | $32.9M | Sell |
304,890
-49,415
| -14% | -$5.33M | 0.02% | 551 |
|
|
2015
Q4 | $44M | Sell |
354,305
-111,128
| -24% | -$13.8M | 0.03% | 439 |
|
|
2015
Q3 | $54.8M | Sell |
465,433
-105,999
| -19% | -$12.5M | 0.04% | 292 |
|
|
2015
Q2 | $62.5M | Buy |
571,432
+205,132
| +56% | +$22.4M | 0.04% | 291 |
|
|
2015
Q1 | $34.5M | Sell |
366,300
-249,942
| -41% | -$23.5M | 0.02% | 483 |
|
|
2014
Q4 | $52.6M | Buy |
616,242
+845
| +0.1% | +$72.1K | 0.03% | 336 |
|
|
2014
Q3 | $53.9M | Buy |
615,397
+482,084
| +362% | +$42.2M | 0.04% | 299 |
|
|
2014
Q2 | $10.5M | Sell |
133,313
-24,807
| -16% | -$1.95M | 0.01% | 1022 |
|
|
2014
Q1 | $11.5M | Sell |
158,120
-41,250
| -21% | -$2.99M | 0.01% | 935 |
|
|
2013
Q4 | $13.9M | Sell |
199,370
-1,163
| -0.6% | -$81K | 0.01% | 813 |
|
|
2013
Q3 | $10.4M | Buy |
200,533
+21,565
| +12% | +$1.12M | 0.01% | 910 |
|
|
2013
Q2 | $10.8M | Buy |
+178,968
| New | +$10.8M | 0.01% | 816 |
|