Truist Financial’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 | $9.57M | Sell |
56,730
-488
| -0.9% | -$82.3K | 0.01% | 600 |
|
2025
Q1 | $9.62M | Sell |
57,218
-2,819
| -5% | -$474K | 0.02% | 575 |
|
2024
Q4 | $11.2M | Sell |
60,037
-2,403
| -4% | -$448K | 0.02% | 534 |
|
2024
Q3 | $9.24M | Buy |
62,440
+40,636
| +186% | +$6.01M | 0.01% | 610 |
|
2024
Q2 | $2.75M | Sell |
21,804
-1,410
| -6% | -$178K | ﹤0.01% | 1121 |
|
2024
Q1 | $3.2M | Buy |
23,214
+9,293
| +67% | +$1.28M | ﹤0.01% | 1069 |
|
2023
Q4 | $2.11M | Buy |
13,921
+4,567
| +49% | +$693K | ﹤0.01% | 1229 |
|
2023
Q3 | $964K | Buy |
9,354
+48
| +0.5% | +$4.95K | ﹤0.01% | 1585 |
|
2023
Q2 | $1.02M | Buy |
9,306
+2,657
| +40% | +$291K | ﹤0.01% | 1570 |
|
2023
Q1 | $645K | Sell |
6,649
-2,054
| -24% | -$199K | ﹤0.01% | 1812 |
|
2022
Q4 | $762K | Sell |
8,703
-4,922
| -36% | -$431K | ﹤0.01% | 1685 |
|
2022
Q3 | $1.28M | Sell |
13,625
-2,556
| -16% | -$240K | ﹤0.01% | 1385 |
|
2022
Q2 | $1.54M | Sell |
16,181
-110
| -0.7% | -$10.4K | ﹤0.01% | 1352 |
|
2022
Q1 | $3.19M | Buy |
16,291
+2,293
| +16% | +$449K | 0.01% | 1078 |
|
2021
Q4 | $2.53M | Sell |
13,998
-2,481
| -15% | -$448K | ﹤0.01% | 1166 |
|
2021
Q3 | $2.7M | Sell |
16,479
-4,156
| -20% | -$681K | ﹤0.01% | 1129 |
|
2021
Q2 | $3.38M | Buy |
20,635
+6,992
| +51% | +$1.14M | 0.01% | 1037 |
|
2021
Q1 | $2.35M | Sell |
13,643
-46,846
| -77% | -$8.06M | ﹤0.01% | 1160 |
|
2020
Q4 | $8.01M | Buy |
60,489
+38,375
| +174% | +$5.08M | 0.02% | 663 |
|
2020
Q3 | $2.03M | Sell |
22,114
-109,907
| -83% | -$10.1M | ﹤0.01% | 1058 |
|
2020
Q2 | $10.9M | Sell |
132,021
-286,613
| -68% | -$23.6M | 0.02% | 511 |
|
2020
Q1 | $23.6M | Buy |
418,634
+398,265
| +1,955% | +$22.4M | 0.06% | 305 |
|
2019
Q4 | $2.2M | Buy |
20,369
+13,765
| +208% | +$1.49M | ﹤0.01% | 1086 |
|
2019
Q3 | $887K | Sell |
6,604
-476
| -7% | -$63.9K | 0.02% | 473 |
|
2019
Q2 | $942K | Sell |
7,080
-93
| -1% | -$12.4K | 0.02% | 466 |
|
2019
Q1 | $854K | Buy |
7,173
+721
| +11% | +$85.8K | 0.02% | 487 |
|
2018
Q4 | $726K | Sell |
6,452
-733
| -10% | -$82.5K | 0.01% | 495 |
|
2018
Q3 | $938K | Buy |
7,185
+3,278
| +84% | +$428K | 0.02% | 486 |
|
2018
Q2 | $469K | Sell |
3,907
-1,484
| -28% | -$178K | 0.01% | 588 |
|
2018
Q1 | $595K | Buy |
+5,391
| New | +$595K | 0.01% | 546 |
|
2014
Q1 | – | Sell |
-3,035
| Closed | -$211K | – | 800 |
|
2013
Q4 | $211K | Buy |
+3,035
| New | +$211K | 0.01% | 727 |
|
2013
Q3 | – | Sell |
-3,626
| Closed | -$218K | – | 751 |
|
2013
Q2 | $218K | Buy |
+3,626
| New | +$218K | 0.01% | 674 |
|