Vontobel Holding’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 | $9.38M | Buy |
55,591
+6,531
| +13% | +$1.1M | 0.03% | 242 |
|
2025
Q1 | $8.25M | Buy |
49,060
+14,503
| +42% | +$2.44M | 0.03% | 248 |
|
2024
Q4 | $6.44M | Sell |
34,557
-17,410
| -34% | -$3.24M | 0.02% | 278 |
|
2024
Q3 | $7.69M | Sell |
51,967
-23,677
| -31% | -$3.5M | 0.02% | 256 |
|
2024
Q2 | $9.53M | Buy |
75,644
+16,114
| +27% | +$2.03M | 0.03% | 223 |
|
2024
Q1 | $8.2M | Buy |
59,530
+45,369
| +320% | +$6.25M | 0.07% | 226 |
|
2023
Q4 | $2.15M | Sell |
14,161
-4,842
| -25% | -$735K | 0.02% | 422 |
|
2023
Q3 | $1.96M | Sell |
19,003
-20,591
| -52% | -$2.12M | 0.02% | 427 |
|
2023
Q2 | $4.33M | Sell |
39,594
-32,447
| -45% | -$3.55M | 0.04% | 324 |
|
2023
Q1 | $6.99M | Buy |
72,041
+44,018
| +157% | +$4.27M | 0.07% | 246 |
|
2022
Q4 | $2.35M | Sell |
28,023
-7,014
| -20% | -$587K | 0.02% | 382 |
|
2022
Q3 | $3.28M | Buy |
35,037
+34
| +0.1% | +$3.19K | 0.04% | 325 |
|
2022
Q2 | $3.36M | Buy |
35,003
+18,756
| +115% | +$1.8M | 0.04% | 300 |
|
2022
Q1 | $3.12M | Buy |
16,247
+11,699
| +257% | +$2.25M | 0.03% | 352 |
|
2021
Q4 | $825K | Sell |
4,548
-1,704
| -27% | -$309K | 0.01% | 681 |
|
2021
Q3 | $1.02M | Sell |
6,252
-2,027
| -24% | -$332K | 0.01% | 610 |
|
2021
Q2 | $1.32M | Buy |
8,279
+1,263
| +18% | +$202K | 0.01% | 529 |
|
2021
Q1 | $1.21M | Sell |
7,016
-2,429
| -26% | -$418K | 0.01% | 490 |
|
2020
Q4 | $1.37M | Buy |
+9,445
| New | +$1.37M | 0.01% | 443 |
|