Achmea Investment Management’s Expedia Group EXPE Stock Holding History

Achmea Investment Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Buy	89,941 +8,409	+10%	+$1.42M	0.2%	134
2025 Q1	$13.7M	Buy	81,532 +20,728	+34%	+$3.48M	0.2%	137
2024 Q4	$11.3M	Sell	60,804 -9,312	-13%	-$1.74M	0.19%	141
2024 Q3	$10.4M	Buy	70,116 +3,423	+5%	+$507K	0.17%	150
2024 Q2	$8.4M	Buy	66,693 +2,679	+4%	+$338K	0.15%	163
2024 Q1	$8.82M	Sell	64,014 -2,741	-4%	-$378K	0.17%	150
2023 Q4	$10.1M	Sell	66,755 -6,253	-9%	-$949K	0.21%	122
2023 Q3	$7.53M	Buy	73,008 +18,481	+34%	+$1.9M	0.16%	143
2023 Q2	$5.96M	Buy	54,527 +21,765	+66%	+$2.38M	0.13%	181
2023 Q1	$3.18M	Buy	32,762 +23,595	+257%	+$2.29M	0.09%	228
2022 Q4	$752K	Hold	9,167	–	–	0.03%	436
2022 Q3	$859K	Sell	9,167 -4,294	-32%	-$402K	0.03%	413
2022 Q2	$1.28M	Buy	13,461 +5,149	+62%	+$488K	0.04%	367
2022 Q1	$1.63M	Hold	8,312	–	–	0.04%	367
2021 Q4	$1.5M	Hold	8,312	–	–	0.07%	219
2021 Q3	$1.36M	Buy	8,312 +216	+3%	+$35.4K	0.04%	393
2021 Q2	$1.33M	Sell	8,096 -555	-6%	-$90.9K	0.05%	384
2021 Q1	$1.49M	Buy	8,651 +555	+7%	+$95.5K	0.05%	366
2020 Q4	$1.07M	Hold	8,096	–	–	0.04%	391
2020 Q3	$742K	Sell	8,096 -11,244	-58%	-$1.03M	0.03%	396
2020 Q2	$1.59M	Hold	19,340	–	–	0.05%	200
2020 Q1	$1.09M	Buy	19,340 +9,517	+97%	+$536K	0.05%	179
2019 Q4	$1.06M	Hold	9,823	–	–	0.04%	361
2019 Q3	$1.32M	Hold	9,823	–	–	0.05%	316
2019 Q2	$1.31M	Sell	9,823 -367	-4%	-$48.8K	0.05%	342
2019 Q1	$1.21M	Buy	10,190 +2,094	+26%	+$249K	0.05%	316
2018 Q4	$912K	Hold	8,096	–	–	0.04%	334
2018 Q3	$1.06M	Hold	8,096	–	–	0.04%	357
2018 Q2	$973K	Hold	8,096	–	–	0.03%	362
2018 Q1	$893K	Hold	8,096	–	–	0.03%	393
2017 Q4	$969K	Buy	8,096 +3,939	+95%	+$471K	0.03%	385
2017 Q3	$598K	Hold	4,157	–	–	0.03%	381
2017 Q2	$619K	Hold	4,157	–	–	0.04%	384
2017 Q1	$524K	Buy	+4,157	New	+$524K	0.02%	434