Alberta Investment Management Corp (AIMCo)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$895K | – | 826 |
|
|
2024
Q1 | $895K | Hold |
6,500
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $987K | Hold |
6,500
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $670K | Sell |
6,500
-99,801
| -94% | -$10.3M | 0.01% | 745 |
|
|
2023
Q2 | $11.6M | Buy |
106,301
+99,801
| +1,535% | +$10.9M | 0.11% | 183 |
|
|
2023
Q1 | $631K | Buy |
+6,500
| New | +$631K | 0.01% | 894 |
|
|
2022
Q3 | – | Sell |
-21,300
| Closed | -$2.02M | – | 1288 |
|
|
2022
Q2 | $2.02M | Sell |
21,300
-6,900
| -24% | -$654K | 0.01% | 710 |
|
|
2022
Q1 | $5.52M | Buy |
+28,200
| New | +$5.52M | 0.03% | 518 |
|
|
2021
Q2 | – | Sell |
-63,700
| Closed | -$11M | – | 978 |
|
|
2021
Q1 | $11M | Buy |
+63,700
| New | +$11M | 0.1% | 229 |
|
|
2019
Q4 | – | Sell |
-184,096
| Closed | -$24.7M | – | 949 |
|
|
2019
Q3 | $24.7M | Buy |
184,096
+23,396
| +15% | +$3.14M | 0.23% | 110 |
|
|
2019
Q2 | $21.4M | Buy |
160,700
+71,600
| +80% | +$9.52M | 0.19% | 118 |
|
|
2019
Q1 | $10.6M | Buy |
+89,100
| New | +$10.6M | 0.1% | 195 |
|
|
2018
Q4 | – | Sell |
-86,700
| Closed | -$11.3M | – | 780 |
|
|
2018
Q3 | $11.3M | Buy |
+86,700
| New | +$11.3M | 0.1% | 214 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$3.04M | – | 789 |
|
|
2017
Q4 | $3.04M | Buy |
+25,400
| New | +$3.04M | 0.03% | 405 |
|
|
2016
Q1 | – | Sell |
-117,723
| Closed | -$14.6M | – | 509 |
|
|
2015
Q4 | $14.6M | Buy |
117,723
+44,423
| +61% | +$5.52M | 0.17% | 127 |
|
|
2015
Q3 | $8.63M | Buy |
+73,300
| New | +$8.63M | 0.1% | 252 |
|