Andra AP-fonden’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 | – | Sell |
-170,500
| Closed | -$28.7M | – | 485 |
|
|
2025
Q1 | $28.7M | Buy |
170,500
+44,400
| +35% | +$7.46M | 0.47% | 56 |
|
|
2024
Q4 | $23.5M | Sell |
126,100
-26,400
| -17% | -$4.92M | 0.38% | 85 |
|
|
2024
Q3 | $22.6M | Buy |
152,500
+18,700
| +14% | +$2.77M | 0.33% | 93 |
|
|
2024
Q2 | $16.9M | Buy |
133,800
+65,000
| +94% | +$8.19M | 0.28% | 118 |
|
|
2024
Q1 | $9.48M | Buy |
68,800
+1,900
| +3% | +$262K | 0.17% | 193 |
|
|
2023
Q4 | $10.2M | Buy |
66,900
+6,500
| +11% | +$987K | 0.54% | 64 |
|
|
2023
Q3 | $6.23M | Sell |
60,400
-9,800
| -14% | -$1.01M | 0.37% | 123 |
|
|
2023
Q2 | $7.68M | Buy |
70,200
+16,400
| +30% | +$1.79M | 0.19% | 216 |
|
|
2023
Q1 | $5.22M | Buy |
53,800
+16,400
| +44% | +$1.59M | 0.14% | 343 |
|
|
2022
Q4 | $3.28M | Sell |
37,400
-8,800
| -19% | -$771K | 0.1% | 421 |
|
|
2022
Q3 | $4.33M | Sell |
46,200
-6,300
| -12% | -$590K | 0.14% | 321 |
|
|
2022
Q2 | $4.98M | Buy |
+52,500
| New | +$4.98M | 0.14% | 324 |
|
|
2021
Q4 | $14.8M | Buy |
81,700
+39,100
| +92% | +$7.07M | 0.3% | 73 |
|
|
2021
Q3 | $6.98M | Sell |
42,600
-4,900
| -10% | -$803K | 0.14% | 345 |
|
|
2021
Q2 | $7.78M | Buy |
47,500
+14,000
| +42% | +$2.29M | 0.16% | 315 |
|
|
2021
Q1 | $5.77M | Buy |
33,500
+8,500
| +34% | +$1.46M | 0.13% | 394 |
|
|
2020
Q4 | $3.31M | Sell |
25,000
-34,800
| -58% | -$4.61M | 0.07% | 513 |
|
|
2020
Q3 | $5.48M | Sell |
59,800
-15,500
| -21% | -$1.42M | 0.15% | 327 |
|
|
2020
Q2 | $6.19M | Buy |
75,300
+17,200
| +30% | +$1.41M | 0.18% | 215 |
|
|
2020
Q1 | $3.27M | Buy |
58,100
+10,600
| +22% | +$596K | 0.12% | 461 |
|
|
2019
Q4 | $5.14M | Buy |
47,500
+10,500
| +28% | +$1.14M | 0.15% | 360 |
|
|
2019
Q3 | $4.97M | Buy |
37,000
+4,100
| +12% | +$551K | 0.15% | 354 |
|
|
2019
Q2 | $4.38M | Sell |
32,900
-800
| -2% | -$106K | 0.13% | 438 |
|
|
2019
Q1 | $4.01M | Buy |
+33,700
| New | +$4.01M | 0.12% | 464 |
|
|
2018
Q3 | $2.84M | Buy |
21,800
+3,800
| +21% | +$496K | 0.07% | 559 |
|
|
2018
Q2 | $2.16M | Sell |
18,000
-7,800
| -30% | -$937K | 0.06% | 587 |
|
|
2018
Q1 | $2.85M | Buy |
25,800
+13,700
| +113% | +$1.51M | 0.07% | 579 |
|
|
2017
Q4 | $1.45M | Buy |
12,100
+4,300
| +55% | +$515K | 0.03% | 620 |
|
|
2017
Q3 | $1.12M | Buy |
7,800
+1,200
| +18% | +$173K | 0.03% | 633 |
|
|
2017
Q2 | $983K | Buy |
+6,600
| New | +$983K | 0.02% | 632 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$759K | – | 653 |
|
|
2016
Q3 | $759K | Sell |
6,500
-2,700
| -29% | -$315K | 0.02% | 573 |
|
|
2016
Q2 | $978K | Buy |
9,200
+2,500
| +37% | +$266K | 0.03% | 626 |
|
|
2016
Q1 | $722K | Sell |
6,700
-5,500
| -45% | -$593K | 0.02% | 639 |
|
|
2015
Q4 | $1.52M | Buy |
12,200
+8,900
| +270% | +$1.11M | 0.04% | 518 |
|
|
2015
Q3 | $388K | Buy |
+3,300
| New | +$388K | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$433K | – | 613 |
|
|
2015
Q1 | $433K | Sell |
4,600
-16,300
| -78% | -$1.53M | 0.01% | 594 |
|
|
2014
Q4 | $1.78M | Buy |
20,900
+10,200
| +95% | +$871K | 0.04% | 487 |
|
|
2014
Q3 | $938K | Buy |
10,700
+3,700
| +53% | +$324K | 0.02% | 506 |
|
|
2014
Q2 | $551K | Buy |
+7,000
| New | +$551K | 0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$471K | – | 561 |
|
|
2013
Q3 | $471K | Sell |
9,100
-2,500
| -22% | -$129K | 0.01% | 537 |
|
|
2013
Q2 | $698K | Buy |
+11,600
| New | +$698K | 0.02% | 517 |
|