Sumitomo Mitsui Trust Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
296,711
+21,308
| +8% | +$3.59M | 0.03% | 455 |
|
|
2025
Q1 | $46.3M | Sell |
275,403
-4,206
| -2% | -$707K | 0.03% | 463 |
|
|
2024
Q4 | $52.1M | Sell |
279,609
-5,592
| -2% | -$1.04M | 0.04% | 435 |
|
|
2024
Q3 | $42.2M | Buy |
285,201
+2,061
| +0.7% | +$305K | 0.03% | 488 |
|
|
2024
Q2 | $35.7M | Sell |
283,140
-60,249
| -18% | -$7.59M | 0.03% | 514 |
|
|
2024
Q1 | $47.3M | Buy |
343,389
+6,432
| +2% | +$886K | 0.03% | 509 |
|
|
2023
Q4 | $51.1M | Sell |
336,957
-5,723
| -2% | -$869K | 0.04% | 466 |
|
|
2023
Q3 | $35.3M | Sell |
342,680
-51,069
| -13% | -$5.26M | 0.03% | 553 |
|
|
2023
Q2 | $43.1M | Sell |
393,749
-58,527
| -13% | -$6.4M | 0.03% | 517 |
|
|
2023
Q1 | $43.9M | Sell |
452,276
-2,226
| -0.5% | -$216K | 0.03% | 539 |
|
|
2022
Q4 | $39.8M | Sell |
454,502
-1,605
| -0.4% | -$141K | 0.03% | 555 |
|
|
2022
Q3 | $42.7M | Buy |
456,107
+1,231
| +0.3% | +$115K | 0.04% | 525 |
|
|
2022
Q2 | $43.1M | Buy |
454,876
+29,447
| +7% | +$2.79M | 0.03% | 553 |
|
|
2022
Q1 | $83.2M | Buy |
425,429
+28,222
| +7% | +$5.52M | 0.06% | 376 |
|
|
2021
Q4 | $71.8M | Sell |
397,207
-682
| -0.2% | -$123K | 0.04% | 440 |
|
|
2021
Q3 | $65.2M | Sell |
397,889
-13,437
| -3% | -$2.2M | 0.04% | 463 |
|
|
2021
Q2 | $67.3M | Sell |
411,326
-22,060
| -5% | -$3.61M | 0.04% | 464 |
|
|
2021
Q1 | $74.6M | Sell |
433,386
-13,123
| -3% | -$2.26M | 0.05% | 418 |
|
|
2020
Q4 | $59.1M | Sell |
446,509
-68,605
| -13% | -$9.08M | 0.04% | 470 |
|
|
2020
Q3 | $47.2M | Sell |
515,114
-101,406
| -16% | -$9.3M | 0.03% | 501 |
|
|
2020
Q2 | $50.7M | Sell |
616,520
-32,177
| -5% | -$2.64M | 0.04% | 490 |
|
|
2020
Q1 | $36.5M | Buy |
648,697
+87,816
| +16% | +$4.94M | 0.03% | 526 |
|
|
2019
Q4 | $60.7M | Sell |
560,881
-50,415
| -8% | -$5.45M | 0.05% | 407 |
|
|
2019
Q3 | $82.2M | Buy |
611,296
+113,493
| +23% | +$15.3M | 0.07% | 300 |
|
|
2019
Q2 | $66.2M | Sell |
497,803
-30,806
| -6% | -$4.1M | 0.06% | 343 |
|
|
2019
Q1 | $62.9M | Buy |
528,609
+34,218
| +7% | +$4.07M | 0.06% | 350 |
|
|
2018
Q4 | $56M | Buy |
494,391
+72,146
| +17% | +$8.17M | 0.06% | 331 |
|
|
2018
Q3 | $55.1M | Buy |
422,245
+13,315
| +3% | +$1.74M | 0.06% | 344 |
|
|
2018
Q2 | $49.1M | Buy |
408,930
+57,561
| +16% | +$6.92M | 0.06% | 364 |
|
|
2018
Q1 | $38.8M | Buy |
351,369
+2,199
| +0.6% | +$243K | 0.05% | 412 |
|
|
2017
Q4 | $41.8M | Buy |
349,170
+3,967
| +1% | +$475K | 0.05% | 382 |
|
|
2017
Q3 | $49.7M | Sell |
345,203
-950
| -0.3% | -$137K | 0.07% | 301 |
|
|
2017
Q2 | $51.6M | Buy |
346,153
+5,742
| +2% | +$855K | 0.08% | 296 |
|
|
2017
Q1 | $43M | Sell |
340,411
-14,561
| -4% | -$1.84M | 0.07% | 321 |
|
|
2016
Q4 | $40.2M | Buy |
354,972
+551
| +0.2% | +$62.4K | 0.07% | 330 |
|
|
2016
Q3 | $41.4M | Buy |
354,421
+10,820
| +3% | +$1.26M | 0.07% | 326 |
|
|
2016
Q2 | $36.5M | Sell |
343,601
-5,399
| -2% | -$574K | 0.06% | 346 |
|
|
2016
Q1 | $37.6M | Buy |
349,000
+53,096
| +18% | +$5.72M | 0.07% | 334 |
|
|
2015
Q4 | $37.4M | Buy |
295,904
+11,713
| +4% | +$1.48M | 0.07% | 324 |
|
|
2015
Q3 | $33.4M | Buy |
284,191
+8,467
| +3% | +$996K | 0.06% | 354 |
|
|
2015
Q2 | $30.2M | Sell |
275,724
-4,262
| -2% | -$466K | 0.05% | 399 |
|
|
2015
Q1 | $26.4M | Buy |
279,986
+39,736
| +17% | +$3.74M | 0.05% | 451 |
|
|
2014
Q4 | $20.7M | Sell |
240,250
-12,957
| -5% | -$1.11M | 0.04% | 490 |
|
|
2014
Q3 | $22.2M | Buy |
253,207
+4,820
| +2% | +$422K | 0.04% | 453 |
|
|
2014
Q2 | $19.6M | Sell |
248,387
-8,756
| -3% | -$690K | 0.04% | 491 |
|
|
2014
Q1 | $18.6M | Sell |
257,143
-12,366
| -5% | -$897K | 0.04% | 503 |
|
|
2013
Q4 | $18.6M | Sell |
269,509
-17,502
| -6% | -$1.2M | 0.04% | 506 |
|
|
2013
Q3 | $14.9M | Sell |
287,011
-28,742
| -9% | -$1.49M | 0.03% | 556 |
|
|
2013
Q2 | $19M | Buy |
+315,753
| New | +$19M | 0.04% | 471 |
|