State Street’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 | $978M | Buy |
5,799,779
+168,292
| +3% | +$28.4M | 0.04% | 388 |
|
|
2025
Q1 | $947M | Buy |
5,631,487
+192,979
| +4% | +$32.4M | 0.04% | 377 |
|
|
2024
Q4 | $1.01B | Buy |
5,438,508
+209,427
| +4% | +$39M | 0.04% | 371 |
|
|
2024
Q3 | $774M | Sell |
5,229,081
-150,154
| -3% | -$22.2M | 0.03% | 439 |
|
|
2024
Q2 | $678M | Sell |
5,379,235
-86,573
| -2% | -$10.9M | 0.03% | 448 |
|
|
2024
Q1 | $753M | Sell |
5,465,808
-127,089
| -2% | -$17.5M | 0.03% | 433 |
|
|
2023
Q4 | $849M | Buy |
5,592,897
+163,247
| +3% | +$24.8M | 0.04% | 378 |
|
|
2023
Q3 | $560M | Sell |
5,429,650
-211,017
| -4% | -$21.7M | 0.03% | 459 |
|
|
2023
Q2 | $617M | Buy |
5,640,667
+40,385
| +0.7% | +$4.42M | 0.03% | 449 |
|
|
2023
Q1 | $543M | Sell |
5,600,282
-25,034
| -0.4% | -$2.43M | 0.03% | 476 |
|
|
2022
Q4 | $493M | Sell |
5,625,316
-101,972
| -2% | -$8.93M | 0.03% | 484 |
|
|
2022
Q3 | $537M | Buy |
5,727,288
+37,000
| +0.7% | +$3.47M | 0.03% | 442 |
|
|
2022
Q2 | $540M | Sell |
5,690,288
-177,575
| -3% | -$16.8M | 0.03% | 462 |
|
|
2022
Q1 | $1.15B | Buy |
5,867,863
+47,082
| +0.8% | +$9.21M | 0.06% | 319 |
|
|
2021
Q4 | $1.05B | Buy |
5,820,781
+262,865
| +5% | +$47.5M | 0.05% | 356 |
|
|
2021
Q3 | $911M | Buy |
5,557,916
+55,227
| +1% | +$9.05M | 0.05% | 361 |
|
|
2021
Q2 | $901M | Buy |
5,502,689
+75,089
| +1% | +$12.3M | 0.05% | 373 |
|
|
2021
Q1 | $934M | Sell |
5,427,600
-165,388
| -3% | -$28.5M | 0.05% | 339 |
|
|
2020
Q4 | $741M | Sell |
5,592,988
-319,674
| -5% | -$42.3M | 0.05% | 376 |
|
|
2020
Q3 | $542M | Buy |
5,912,662
+68,711
| +1% | +$6.3M | 0.04% | 410 |
|
|
2020
Q2 | $480M | Sell |
5,843,951
-84,502
| -1% | -$6.95M | 0.03% | 429 |
|
|
2020
Q1 | $334M | Sell |
5,928,453
-14,033
| -0.2% | -$790K | 0.03% | 471 |
|
|
2019
Q4 | $643M | Buy |
5,942,486
+95,845
| +2% | +$10.4M | 0.04% | 381 |
|
|
2019
Q3 | $786M | Buy |
5,846,641
+828,186
| +17% | +$111M | 0.06% | 321 |
|
|
2019
Q2 | $668M | Buy |
5,018,455
+71,572
| +1% | +$9.52M | 0.05% | 361 |
|
|
2019
Q1 | $589M | Buy |
4,946,883
+133,991
| +3% | +$15.9M | 0.05% | 384 |
|
|
2018
Q4 | $542M | Sell |
4,812,892
-236,821
| -5% | -$26.7M | 0.05% | 357 |
|
|
2018
Q3 | $659M | Buy |
5,049,713
+488,362
| +11% | +$63.7M | 0.05% | 357 |
|
|
2018
Q2 | $548M | Sell |
4,561,351
-110,187
| -2% | -$13.2M | 0.05% | 391 |
|
|
2018
Q1 | $516M | Sell |
4,671,538
-182,484
| -4% | -$20.1M | 0.04% | 401 |
|
|
2017
Q4 | $581M | Buy |
4,854,022
+119,804
| +3% | +$14.3M | 0.05% | 386 |
|
|
2017
Q3 | $681M | Sell |
4,734,218
-152,509
| -3% | -$22M | 0.06% | 326 |
|
|
2017
Q2 | $728M | Sell |
4,886,727
-70,850
| -1% | -$10.6M | 0.06% | 305 |
|
|
2017
Q1 | $625M | Sell |
4,957,577
-12,021
| -0.2% | -$1.52M | 0.06% | 343 |
|
|
2016
Q4 | $563M | Buy |
4,969,598
+190,522
| +4% | +$21.6M | 0.05% | 355 |
|
|
2016
Q3 | $558M | Buy |
4,779,076
+104,553
| +2% | +$12.2M | 0.06% | 342 |
|
|
2016
Q2 | $497M | Sell |
4,674,523
-176,853
| -4% | -$18.8M | 0.05% | 352 |
|
|
2016
Q1 | $523M | Buy |
4,851,376
+38,192
| +0.8% | +$4.12M | 0.06% | 341 |
|
|
2015
Q4 | $598M | Buy |
4,813,184
+590,149
| +14% | +$73.4M | 0.07% | 306 |
|
|
2015
Q3 | $497M | Buy |
4,223,035
+60,976
| +1% | +$7.18M | 0.06% | 334 |
|
|
2015
Q2 | $455M | Sell |
4,162,059
-255,259
| -6% | -$27.9M | 0.05% | 372 |
|
|
2015
Q1 | $416M | Sell |
4,417,318
-296,297
| -6% | -$27.9M | 0.04% | 415 |
|
|
2014
Q4 | $402M | Buy |
4,713,615
+258,273
| +6% | +$22M | 0.04% | 427 |
|
|
2014
Q3 | $390M | Buy |
4,455,342
+184,583
| +4% | +$16.2M | 0.04% | 413 |
|
|
2014
Q2 | $336M | Sell |
4,270,759
-1,246,782
| -23% | -$98.2M | 0.04% | 458 |
|
|
2014
Q1 | $400M | Buy |
5,517,541
+926,930
| +20% | +$67.2M | 0.05% | 388 |
|
|
2013
Q4 | $320M | Buy |
4,590,611
+91,768
| +2% | +$6.39M | 0.04% | 449 |
|
|
2013
Q3 | $233M | Buy |
4,498,843
+322,660
| +8% | +$16.7M | 0.03% | 510 |
|
|
2013
Q2 | $251M | Buy |
+4,176,183
| New | +$251M | 0.03% | 478 |
|