VOYA Investment Management’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
89,326
+3,678
| +4% | +$620K | 0.02% | 613 |
|
2025
Q1 | $14.4M | Buy |
85,648
+10,276
| +14% | +$1.73M | 0.02% | 636 |
|
2024
Q4 | $14M | Sell |
75,372
-5,934
| -7% | -$1.11M | 0.01% | 643 |
|
2024
Q3 | $12M | Sell |
81,306
-5,730
| -7% | -$848K | 0.01% | 709 |
|
2024
Q2 | $11M | Buy |
87,036
+15,343
| +21% | +$1.93M | 0.01% | 728 |
|
2024
Q1 | $9.88M | Sell |
71,693
-184,799
| -72% | -$25.5M | 0.01% | 757 |
|
2023
Q4 | $38.9M | Buy |
256,492
+169,656
| +195% | +$25.8M | 0.04% | 383 |
|
2023
Q3 | $8.95M | Sell |
86,836
-1,563,840
| -95% | -$161M | 0.01% | 733 |
|
2023
Q2 | $181M | Sell |
1,650,676
-288,173
| -15% | -$31.5M | 0.19% | 137 |
|
2023
Q1 | $188M | Buy |
1,938,849
+59,228
| +3% | +$5.75M | 0.2% | 130 |
|
2022
Q4 | $165M | Sell |
1,879,621
-46,725
| -2% | -$4.09M | 0.19% | 143 |
|
2022
Q3 | $180M | Buy |
1,926,346
+156,516
| +9% | +$14.7M | 0.22% | 116 |
|
2022
Q2 | $168M | Sell |
1,769,830
-225,083
| -11% | -$21.3M | 0.42% | 52 |
|
2022
Q1 | $390M | Buy |
1,994,913
+92,063
| +5% | +$18M | 0.81% | 13 |
|
2021
Q4 | $344M | Sell |
1,902,850
-802,711
| -30% | -$145M | 0.66% | 27 |
|
2021
Q3 | $443M | Sell |
2,705,561
-20,248
| -0.7% | -$3.32M | 0.89% | 14 |
|
2021
Q2 | $446M | Sell |
2,725,809
-372,691
| -12% | -$61M | 0.86% | 15 |
|
2021
Q1 | $533M | Buy |
3,098,500
+1,059,879
| +52% | +$182M | 1.08% | 10 |
|
2020
Q4 | $270M | Buy |
2,038,621
+1,975,482
| +3,129% | +$262M | 0.55% | 36 |
|
2020
Q3 | $5.79M | Sell |
63,139
-1,880
| -3% | -$172K | 0.01% | 699 |
|
2020
Q2 | $5.34M | Sell |
65,019
-224,603
| -78% | -$18.5M | 0.01% | 723 |
|
2020
Q1 | $16.3M | Buy |
289,622
+14,812
| +5% | +$833K | 0.04% | 348 |
|
2019
Q4 | $29.7M | Buy |
274,810
+6,793
| +3% | +$735K | 0.06% | 276 |
|
2019
Q3 | $36M | Buy |
268,017
+15,746
| +6% | +$2.12M | 0.08% | 241 |
|
2019
Q2 | $33.6M | Buy |
252,271
+52,107
| +26% | +$6.93M | 0.07% | 253 |
|
2019
Q1 | $23.8M | Buy |
200,164
+85,456
| +74% | +$10.2M | 0.05% | 324 |
|
2018
Q4 | $12.9M | Buy |
114,708
+48,140
| +72% | +$5.42M | 0.03% | 468 |
|
2018
Q3 | $8.69M | Sell |
66,568
-2,113
| -3% | -$276K | 0.02% | 656 |
|
2018
Q2 | $8.26M | Sell |
68,681
-5,942
| -8% | -$714K | 0.02% | 667 |
|
2018
Q1 | $8.24M | Sell |
74,623
-844
| -1% | -$93.2K | 0.02% | 657 |
|
2017
Q4 | $9.04M | Sell |
75,467
-1,494,729
| -95% | -$179M | 0.02% | 629 |
|
2017
Q3 | $226M | Buy |
1,570,196
+1,491,221
| +1,888% | +$215M | 0.49% | 51 |
|
2017
Q2 | $11.8M | Sell |
78,975
-105
| -0.1% | -$15.6K | 0.03% | 554 |
|
2017
Q1 | $9.98M | Sell |
79,080
-2,131
| -3% | -$269K | 0.02% | 608 |
|
2016
Q4 | $9.2M | Sell |
81,211
-2,464
| -3% | -$279K | 0.02% | 611 |
|
2016
Q3 | $9.77K | Buy |
83,675
+2,195
| +3% | +$256 | 0.02% | 598 |
|
2016
Q2 | $8.66M | Buy |
81,480
+1,322
| +2% | +$141K | 0.02% | 615 |
|
2016
Q1 | $8.64M | Sell |
80,158
-2,036
| -2% | -$220K | 0.02% | 585 |
|
2015
Q4 | $10.2M | Buy |
82,194
+9,679
| +13% | +$1.2M | 0.02% | 542 |
|
2015
Q3 | $8.53M | Buy |
72,515
+683
| +1% | +$80.4K | 0.02% | 609 |
|
2015
Q2 | $7.86M | Sell |
71,832
-2,626
| -4% | -$287K | 0.02% | 665 |
|
2015
Q1 | $7.01M | Sell |
74,458
-6,890
| -8% | -$649K | 0.02% | 707 |
|
2014
Q4 | $6.94M | Buy |
81,348
+2,007
| +3% | +$171K | 0.02% | 704 |
|
2014
Q3 | $6.95M | Sell |
79,341
-3,542
| -4% | -$310K | 0.02% | 698 |
|
2014
Q2 | $6.53M | Sell |
82,883
-2,287
| -3% | -$180K | 0.02% | 742 |
|
2014
Q1 | $6.18M | Buy |
85,170
+35
| +0% | +$2.54K | 0.01% | 737 |
|
2013
Q4 | $5.93M | Sell |
85,135
-2,035
| -2% | -$142K | 0.01% | 750 |
|
2013
Q3 | $4.51M | Buy |
87,170
+1,148
| +1% | +$59.4K | 0.01% | 803 |
|
2013
Q2 | $5.17M | Buy |
+86,022
| New | +$5.17M | 0.01% | 765 |
|