Zurich Cantonal Bank’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 | $15.8M | Buy |
93,865
+35,873
| +62% | +$6.05M | 0.04% | 365 |
|
|
2025
Q1 | $9.75M | Buy |
57,992
+24,804
| +75% | +$4.17M | 0.03% | 454 |
|
|
2024
Q4 | $6.18M | Buy |
33,188
+4,705
| +17% | +$877K | 0.02% | 534 |
|
|
2024
Q3 | $4.22M | Sell |
28,483
-48,122
| -63% | -$7.12M | 0.01% | 615 |
|
|
2024
Q2 | $9.65M | Buy |
76,605
+49,900
| +187% | +$6.29M | 0.03% | 417 |
|
|
2024
Q1 | $3.68M | Sell |
26,705
-535
| -2% | -$73.7K | 0.01% | 608 |
|
|
2023
Q4 | $4.13M | Sell |
27,240
-5,163
| -16% | -$784K | 0.02% | 580 |
|
|
2023
Q3 | $3.34M | Buy |
32,403
+1,168
| +4% | +$120K | 0.01% | 593 |
|
|
2023
Q2 | $3.42M | Buy |
31,235
+6,492
| +26% | +$710K | 0.02% | 595 |
|
|
2023
Q1 | $2.4M | Buy |
24,743
+1,907
| +8% | +$185K | 0.01% | 648 |
|
|
2022
Q4 | $2M | Sell |
22,836
-77,680
| -77% | -$6.8M | 0.01% | 670 |
|
|
2022
Q3 | $9.42M | Buy |
100,516
+28,131
| +39% | +$2.64M | 0.06% | 308 |
|
|
2022
Q2 | $6.86M | Buy |
72,385
+27,888
| +63% | +$2.64M | 0.04% | 391 |
|
|
2022
Q1 | $8.71M | Buy |
44,497
+24,478
| +122% | +$4.79M | 0.04% | 381 |
|
|
2021
Q4 | $3.62M | Sell |
20,019
-2,056
| -9% | -$372K | 0.02% | 603 |
|
|
2021
Q3 | $3.62M | Sell |
22,075
-913
| -4% | -$150K | 0.02% | 599 |
|
|
2021
Q2 | $3.76M | Sell |
22,988
-2,198
| -9% | -$360K | 0.02% | 565 |
|
|
2021
Q1 | $4.34M | Sell |
25,186
-43,951
| -64% | -$7.56M | 0.03% | 523 |
|
|
2020
Q4 | $9.15M | Buy |
69,137
+5,481
| +9% | +$726K | 0.06% | 322 |
|
|
2020
Q3 | $5.84M | Buy |
63,656
+39,278
| +161% | +$3.6M | 0.04% | 395 |
|
|
2020
Q2 | $2M | Sell |
24,378
-18,534
| -43% | -$1.52M | 0.02% | 644 |
|
|
2020
Q1 | $2.42M | Buy |
42,912
+19,033
| +80% | +$1.07M | 0.02% | 553 |
|
|
2019
Q4 | $2.58M | Sell |
23,879
-6,403
| -21% | -$692K | 0.02% | 605 |
|
|
2019
Q3 | $4.07M | Buy |
30,282
+7,768
| +35% | +$1.04M | 0.03% | 464 |
|
|
2019
Q2 | $3M | Sell |
22,514
-43,155
| -66% | -$5.74M | 0.03% | 536 |
|
|
2019
Q1 | $7.82M | Buy |
65,669
+34,318
| +109% | +$4.08M | 0.07% | 309 |
|
|
2018
Q4 | $3.53M | Buy |
31,351
+4,873
| +18% | +$549K | 0.04% | 457 |
|
|
2018
Q3 | $3.46M | Buy |
26,478
+3,783
| +17% | +$494K | 0.03% | 518 |
|
|
2018
Q2 | $2.73M | Hold |
22,695
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $2.51M | Hold |
22,695
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $2.72M | Buy |
22,695
+721
| +3% | +$86.3K | 0.02% | 559 |
|
|
2017
Q3 | $3.16M | Buy |
21,974
+769
| +4% | +$111K | 0.03% | 501 |
|
|
2017
Q2 | $3.16M | Sell |
21,205
-980
| -4% | -$146K | 0.03% | 510 |
|
|
2017
Q1 | $2.8M | Sell |
22,185
-3,513
| -14% | -$443K | 0.03% | 553 |
|
|
2016
Q4 | $2.91M | Buy |
25,698
+3,789
| +17% | +$429K | 0.03% | 534 |
|
|
2016
Q3 | $2.56M | Buy |
21,909
+6,771
| +45% | +$790K | 0.03% | 560 |
|
|
2016
Q2 | $1.61M | Sell |
15,138
-612
| -4% | -$65K | 0.02% | 590 |
|
|
2016
Q1 | $1.7M | Sell |
15,750
-29,232
| -65% | -$3.15M | 0.02% | 581 |
|
|
2015
Q4 | $5.59M | Buy |
44,982
+11,585
| +35% | +$1.44M | 0.07% | 281 |
|
|
2015
Q3 | $3.93M | Sell |
33,397
-4,088
| -11% | -$481K | 0.06% | 337 |
|
|
2015
Q2 | $4.1M | Buy |
37,485
+24,249
| +183% | +$2.65M | 0.06% | 335 |
|
|
2015
Q1 | $1.25M | Sell |
13,236
-6,737
| -34% | -$634K | 0.02% | 645 |
|
|
2014
Q4 | $1.71M | Buy |
19,973
+13,541
| +211% | +$1.16M | 0.05% | 424 |
|
|
2014
Q3 | $564K | Hold |
6,432
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $507K | Hold |
6,432
| – | – | 0.01% | 719 |
|
|
2014
Q1 | $466K | Buy |
6,432
+1,021
| +19% | +$74K | 0.01% | 716 |
|
|
2013
Q4 | $377K | Hold |
5,411
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $280K | Buy |
5,411
+849
| +19% | +$43.9K | 0.01% | 758 |
|
|
2013
Q2 | $274K | Buy |
+4,562
| New | +$274K | 0.01% | 737 |
|