State Street’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.21B | Sell |
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|
2025
Q2 | $978M | Buy |
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|
2025
Q1 | $947M | Buy |
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|
2024
Q4 | $1.01B | Buy |
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|
2024
Q3 | $774M | Sell |
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|
2024
Q2 | $678M | Sell |
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|
2024
Q1 | $753M | Sell |
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|
2023
Q4 | $849M | Buy |
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|
2023
Q3 | $560M | Sell |
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|
2023
Q2 | $617M | Buy |
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|
2023
Q1 | $543M | Sell |
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|
2022
Q4 | $493M | Sell |
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|
2022
Q3 | $537M | Buy |
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|
2022
Q2 | $540M | Sell |
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|
2022
Q1 | $1.15B | Buy |
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|
2021
Q4 | $1.05B | Buy |
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|
2021
Q3 | $911M | Buy |
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|
2021
Q2 | $901M | Buy |
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|
2021
Q1 | $934M | Sell |
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|
2020
Q4 | $741M | Sell |
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|
2020
Q3 | $542M | Buy |
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|
2020
Q2 | $480M | Sell |
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|
2020
Q1 | $334M | Sell |
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|
2019
Q4 | $643M | Buy |
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|
2019
Q3 | $786M | Buy |
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|
2019
Q2 | $668M | Buy |
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|
2019
Q1 | $589M | Buy |
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|
2018
Q4 | $542M | Sell |
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|
2018
Q3 | $659M | Buy |
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|
2018
Q2 | $548M | Sell |
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|
2018
Q1 | $516M | Sell |
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|
2017
Q4 | $581M | Buy |
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|
2017
Q3 | $681M | Sell |
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|
2017
Q2 | $728M | Sell |
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|
2017
Q1 | $625M | Sell |
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|
2016
Q4 | $563M | Buy |
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|
2016
Q3 | $558M | Buy |
|
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|
2016
Q2 | $497M | Sell |
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|
2016
Q1 | $523M | Buy |
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|
2015
Q4 | $598M | Buy |
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|
2015
Q3 | $497M | Buy |
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|
2015
Q2 | $455M | Sell |
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|
2015
Q1 | $416M | Sell |
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|
2014
Q4 | $402M | Buy |
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|
2014
Q3 | $390M | Buy |
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|
2014
Q2 | $336M | Sell |
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|
2014
Q1 | $400M | Buy |
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|
2013
Q4 | $320M | Buy |
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|
2013
Q3 | $233M | Buy |
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|
2013
Q2 | $251M | Buy |
|