SG Americas Securities’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 | $6.73M | Sell |
39,894
-188,947
| -83% | -$31.9M | 0.03% | 351 |
|
|
2025
Q1 | $38.5M | Buy |
+228,841
| New | +$38.5M | 0.13% | 107 |
|
|
2024
Q4 | – | Sell |
-6,035
| Closed | -$893K | – | 2822 |
|
|
2024
Q3 | $893K | Sell |
6,035
-45,784
| -88% | -$6.77M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $6.53M | Buy |
51,819
+31,795
| +159% | +$4.01M | 0.04% | 406 |
|
|
2024
Q1 | $2.76M | Buy |
20,024
+9,266
| +86% | +$1.28M | 0.01% | 703 |
|
|
2023
Q4 | $1.63M | Sell |
10,758
-94
| -0.9% | -$14.3K | 0.02% | 687 |
|
|
2023
Q3 | $1.12M | Sell |
10,852
-9,685
| -47% | -$999K | 0.01% | 1093 |
|
|
2023
Q2 | $2.25M | Sell |
20,537
-1,100
| -5% | -$120K | 0.02% | 621 |
|
|
2023
Q1 | $2.1M | Buy |
21,637
+20,129
| +1,335% | +$1.95M | 0.02% | 569 |
|
|
2022
Q4 | $132K | Sell |
1,508
-845
| -36% | -$74K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $220K | Sell |
2,353
-10,075
| -81% | -$942K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $1.18M | Buy |
12,428
+2,984
| +32% | +$283K | 0.01% | 1015 |
|
|
2022
Q1 | $1.85M | Sell |
9,444
-13,905
| -60% | -$2.72M | 0.01% | 847 |
|
|
2021
Q4 | $4.22M | Sell |
23,349
-17,807
| -43% | -$3.22M | 0.02% | 510 |
|
|
2021
Q3 | $6.75M | Buy |
41,156
+24,097
| +141% | +$3.95M | 0.03% | 350 |
|
|
2021
Q2 | $2.79M | Buy |
17,059
+760
| +5% | +$124K | 0.01% | 843 |
|
|
2021
Q1 | $2.81M | Sell |
16,299
-3,861
| -19% | -$664K | 0.01% | 741 |
|
|
2020
Q4 | $2.67M | Sell |
20,160
-32,651
| -62% | -$4.32M | 0.01% | 776 |
|
|
2020
Q3 | $4.84M | Buy |
52,811
+20,931
| +66% | +$1.92M | 0.03% | 282 |
|
|
2020
Q2 | $2.62M | Sell |
31,880
-15,393
| -33% | -$1.27M | 0.02% | 534 |
|
|
2020
Q1 | $2.66M | Sell |
47,273
-18,507
| -28% | -$1.04M | 0.02% | 489 |
|
|
2019
Q4 | $7.11M | Sell |
65,780
-63,117
| -49% | -$6.83M | 0.06% | 244 |
|
|
2019
Q3 | $17.3M | Buy |
128,897
+52,307
| +68% | +$7.03M | 0.14% | 106 |
|
|
2019
Q2 | $10.2M | Sell |
76,590
-2,517
| -3% | -$335K | 0.07% | 249 |
|
|
2019
Q1 | $9.41M | Buy |
79,107
+52,642
| +199% | +$6.26M | 0.09% | 204 |
|
|
2018
Q4 | $2.98M | Sell |
26,465
-47,107
| -64% | -$5.31M | 0.03% | 515 |
|
|
2018
Q3 | $9.6M | Sell |
73,572
-28,870
| -28% | -$3.77M | 0.07% | 256 |
|
|
2018
Q2 | $12.3M | Buy |
102,442
+95,592
| +1,396% | +$11.5M | 0.11% | 163 |
|
|
2018
Q1 | $756K | Sell |
6,850
-21,592
| -76% | -$2.38M | 0.01% | 1369 |
|
|
2017
Q4 | $3.41M | Sell |
28,442
-25,836
| -48% | -$3.09M | 0.03% | 498 |
|
|
2017
Q3 | $7.81M | Buy |
54,278
+53,466
| +6,584% | +$7.7M | 0.07% | 189 |
|
|
2017
Q2 | $121K | Sell |
812
-15,435
| -95% | -$2.3M | ﹤0.01% | 2427 |
|
|
2017
Q1 | $2.05M | Sell |
16,247
-6,376
| -28% | -$805K | 0.02% | 811 |
|
|
2016
Q4 | $2.56M | Buy |
22,623
+5,168
| +30% | +$585K | 0.02% | 740 |
|
|
2016
Q3 | $2.04M | Buy |
17,455
+2,564
| +17% | +$299K | 0.02% | 661 |
|
|
2016
Q2 | $1.58M | Buy |
14,891
+2,792
| +23% | +$297K | 0.01% | 894 |
|
|
2016
Q1 | $1.31M | Sell |
12,099
-33,930
| -74% | -$3.66M | 0.01% | 1038 |
|
|
2015
Q4 | $5.72M | Sell |
46,029
-83,292
| -64% | -$10.4M | 0.04% | 314 |
|
|
2015
Q3 | $1.67M | Buy |
129,321
+112,872
| +686% | +$1.46M | 0.01% | 674 |
|
|
2015
Q2 | $1.8M | Buy |
16,449
+10,273
| +166% | +$1.12M | 0.01% | 686 |
|
|
2015
Q1 | $581K | Sell |
6,176
-37,628
| -86% | -$3.54M | ﹤0.01% | 1239 |
|
|
2014
Q4 | $3.74M | Sell |
43,804
-131,336
| -75% | -$11.2M | 0.02% | 658 |
|
|
2014
Q3 | $15.3M | Sell |
175,140
-11,576
| -6% | -$1.01M | 0.09% | 213 |
|
|
2014
Q2 | $14.7M | Sell |
186,716
-33,399
| -15% | -$2.63M | 0.09% | 218 |
|
|
2014
Q1 | $16M | Sell |
220,115
-7,376
| -3% | -$535K | 0.07% | 312 |
|
|
2013
Q4 | $15.8M | Sell |
227,491
-359,917
| -61% | -$25.1M | 0.07% | 282 |
|
|
2013
Q3 | $30.4M | Buy |
587,408
+387,815
| +194% | +$20.1M | 0.12% | 159 |
|
|
2013
Q2 | $12M | Buy |
+199,593
| New | +$12M | 0.06% | 315 |
|