Wells Fargo’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 | $32.9M | Sell |
194,847
-23,083
| -11% | -$3.89M | 0.01% | 994 |
|
|
2025
Q1 | $36.6M | Sell |
217,930
-9,226
| -4% | -$1.55M | 0.01% | 885 |
|
|
2024
Q4 | $42.3M | Sell |
227,156
-27,985
| -11% | -$5.21M | 0.01% | 811 |
|
|
2024
Q3 | $37.8M | Sell |
255,141
-12,695
| -5% | -$1.88M | 0.01% | 854 |
|
|
2024
Q2 | $33.7M | Sell |
267,836
-18,528
| -6% | -$2.33M | 0.01% | 860 |
|
|
2024
Q1 | $39.4M | Buy |
286,364
+33,104
| +13% | +$4.56M | 0.01% | 800 |
|
|
2023
Q4 | $38.4M | Buy |
253,260
+10,540
| +4% | +$1.6M | 0.01% | 793 |
|
|
2023
Q3 | $25M | Sell |
242,720
-35,181
| -13% | -$3.63M | 0.01% | 906 |
|
|
2023
Q2 | $30.4M | Buy |
277,901
+5,620
| +2% | +$615K | 0.01% | 869 |
|
|
2023
Q1 | $26.4M | Buy |
272,281
+24,889
| +10% | +$2.41M | 0.01% | 925 |
|
|
2022
Q4 | $21.7M | Sell |
247,392
-55,956
| -18% | -$4.9M | 0.01% | 1019 |
|
|
2022
Q3 | $28.4M | Sell |
303,348
-25,497
| -8% | -$2.39M | 0.01% | 863 |
|
|
2022
Q2 | $31.2M | Sell |
328,845
-117,225
| -26% | -$11.1M | 0.01% | 861 |
|
|
2022
Q1 | $87.3M | Sell |
446,070
-54,972
| -11% | -$10.8M | 0.02% | 524 |
|
|
2021
Q4 | $90.5M | Sell |
501,042
-1,945,439
| -80% | -$352M | 0.02% | 511 |
|
|
2021
Q3 | $401M | Buy |
2,446,481
+162,955
| +7% | +$26.7M | 0.09% | 213 |
|
|
2021
Q2 | $374M | Buy |
2,283,526
+43,011
| +2% | +$7.04M | 0.08% | 224 |
|
|
2021
Q1 | $386M | Buy |
2,240,515
+1,948,855
| +668% | +$335M | 0.09% | 211 |
|
|
2020
Q4 | $38.6M | Buy |
291,660
+77,900
| +36% | +$10.3M | 0.01% | 1123 |
|
|
2020
Q3 | $19.6M | Sell |
213,760
-54,904
| -20% | -$5.03M | 0.01% | 1418 |
|
|
2020
Q2 | $22.1M | Sell |
268,664
-95,058
| -26% | -$7.81M | 0.01% | 1299 |
|
|
2020
Q1 | $20.5M | Sell |
363,722
-95,396
| -21% | -$5.37M | 0.01% | 1210 |
|
|
2019
Q4 | $49.6M | Sell |
459,118
-152,501
| -25% | -$16.5M | 0.01% | 928 |
|
|
2019
Q3 | $82.2M | Buy |
611,619
+11,267
| +2% | +$1.51M | 0.02% | 661 |
|
|
2019
Q2 | $79.9M | Buy |
600,352
+85,750
| +17% | +$11.4M | 0.02% | 687 |
|
|
2019
Q1 | $61.2M | Buy |
514,602
+24,121
| +5% | +$2.87M | 0.02% | 780 |
|
|
2018
Q4 | $55.3M | Buy |
490,481
+60,580
| +14% | +$6.82M | 0.02% | 770 |
|
|
2018
Q3 | $56.1M | Buy |
429,901
+38,716
| +10% | +$5.05M | 0.02% | 867 |
|
|
2018
Q2 | $47M | Sell |
391,185
-246,827
| -39% | -$29.7M | 0.01% | 944 |
|
|
2018
Q1 | $70.4M | Buy |
638,012
+93,036
| +17% | +$10.3M | 0.02% | 733 |
|
|
2017
Q4 | $65.3M | Buy |
544,976
+114,843
| +27% | +$13.8M | 0.02% | 755 |
|
|
2017
Q3 | $61.9M | Buy |
430,133
+45,818
| +12% | +$6.59M | 0.02% | 764 |
|
|
2017
Q2 | $57.2M | Buy |
384,315
+41,281
| +12% | +$6.15M | 0.02% | 801 |
|
|
2017
Q1 | $43.3M | Buy |
343,034
+31,628
| +10% | +$3.99M | 0.01% | 915 |
|
|
2016
Q4 | $35.3M | Sell |
311,406
-25,022
| -7% | -$2.83M | 0.01% | 999 |
|
|
2016
Q3 | $39.3M | Buy |
336,428
+96,514
| +40% | +$11.3M | 0.01% | 889 |
|
|
2016
Q2 | $25.5M | Sell |
239,914
-310,191
| -56% | -$33M | 0.01% | 1130 |
|
|
2016
Q1 | $59.3M | Sell |
550,105
-206,332
| -27% | -$22.2M | 0.02% | 671 |
|
|
2015
Q4 | $94M | Buy |
756,437
+501,152
| +196% | +$62.3M | 0.04% | 485 |
|
|
2015
Q3 | $30M | Buy |
255,285
+11,928
| +5% | +$1.4M | 0.01% | 1034 |
|
|
2015
Q2 | $26.6M | Sell |
243,357
-24,652
| -9% | -$2.7M | 0.01% | 1173 |
|
|
2015
Q1 | $25.2M | Buy |
268,009
+43,315
| +19% | +$4.08M | 0.01% | 1172 |
|
|
2014
Q4 | $19.2M | Buy |
224,694
+18,675
| +9% | +$1.59M | 0.01% | 1321 |
|
|
2014
Q3 | $18.1M | Sell |
206,019
-7,902
| -4% | -$692K | 0.01% | 1324 |
|
|
2014
Q2 | $16.8M | Buy |
213,921
+19,605
| +10% | +$1.54M | 0.01% | 1400 |
|
|
2014
Q1 | $14.1M | Sell |
194,316
-271,629
| -58% | -$19.7M | 0.01% | 1519 |
|
|
2013
Q4 | $32.5M | Buy |
465,945
+262,316
| +129% | +$18.3M | 0.01% | 955 |
|
|
2013
Q3 | $10.6M | Sell |
203,629
-698,603
| -77% | -$36.2M | 0.01% | 1614 |
|
|
2013
Q2 | $54.3M | Buy |
+902,232
| New | +$54.3M | 0.03% | 594 |
|