APG Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,034
| Closed | -$1.88M | – | 489 |
|
|
2024
Q2 | $1.88M | Sell |
16,034
-47,016
| -75% | -$5.8M | ﹤0.01% | 546 |
|
|
2024
Q1 | $8.04M | Buy |
63,050
+13,700
| +28% | +$1.95M | 0.01% | 438 |
|
|
2023
Q4 | $6.78M | Buy |
49,350
+19,000
| +63% | +$2.33M | 0.01% | 451 |
|
|
2023
Q3 | $3.13M | Sell |
30,350
-28,000
| -48% | -$3.09M | 0.01% | 507 |
|
|
2023
Q2 | $5.85M | Sell |
58,350
-14,700
| -20% | -$1.44M | 0.01% | 463 |
|
|
2023
Q1 | $6.52M | Sell |
73,050
-23,857
| -25% | -$2.5M | 0.01% | 467 |
|
|
2022
Q4 | $8.49M | Buy |
96,907
+78,457
| +425% | +$7.42M | 0.02% | 470 |
|
|
2022
Q3 | $1.76M | Sell |
18,450
-19,000
| -51% | -$1.94M | ﹤0.01% | 566 |
|
|
2022
Q2 | $3.4M | Buy |
37,450
+18,900
| +102% | +$2.68M | 0.01% | 484 |
|
|
2022
Q1 | $3.26M | Buy |
18,550
+11,400
| +159% | +$2.13M | 0.01% | 512 |
|
|
2021
Q4 | $1.14M | Sell |
7,150
-2,400
| -25% | -$408K | ﹤0.01% | 680 |
|
|
2021
Q3 | $1.35M | Sell |
9,550
-2,700
| -22% | -$417K | ﹤0.01% | 693 |
|
|
2021
Q2 | $1.69M | Sell |
12,250
-4,600
| -27% | -$789K | ﹤0.01% | 683 |
|
|
2021
Q1 | $2.47M | Sell |
16,850
-31,816
| -65% | -$4.9M | ﹤0.01% | 674 |
|
|
2020
Q4 | $5.27M | Sell |
48,666
-30,147
| -38% | -$3.4M | 0.01% | 635 |
|
|
2020
Q3 | $6.16M | Sell |
78,813
-6,800
| -8% | -$612K | 0.01% | 641 |
|
|
2020
Q2 | $6.27M | Buy |
85,613
+5,300
| +7% | +$385K | 0.01% | 648 |
|
|
2020
Q1 | $4.52M | Buy |
80,313
+63,760
| +385% | +$6.12M | 0.01% | 685 |
|
|
2019
Q4 | $1.59M | Sell |
16,553
-156,380
| -90% | -$18.3M | ﹤0.01% | 837 |
|
|
2019
Q3 | $21.3M | Buy |
172,933
+132,182
| +324% | +$17.5M | 0.04% | 410 |
|
|
2019
Q2 | $4.76M | Sell |
40,751
-34,300
| -46% | -$4.23M | 0.01% | 638 |
|
|
2019
Q1 | $7.95M | Buy |
75,051
+36,800
| +96% | +$4.47M | 0.01% | 542 |
|
|
2018
Q4 | $3.77M | Sell |
38,251
-108,399
| -74% | -$13M | 0.01% | 615 |
|
|
2018
Q3 | $16.5M | Sell |
146,650
-35,027
| -19% | -$4.55M | 0.03% | 419 |
|
|
2018
Q2 | $18.7M | Sell |
181,677
-6,800
| -4% | -$785K | 0.03% | 381 |
|
|
2018
Q1 | $16.9M | Sell |
188,477
-700
| -0.4% | -$81.5K | 0.03% | 381 |
|
|
2017
Q4 | $18.9M | Sell |
189,177
-700
| -0.4% | -$90.8K | 0.03% | 387 |
|
|
2017
Q3 | $27.3M | Buy |
189,877
+11,600
| +7% | +$1.72M | 0.05% | 357 |
|
|
2017
Q2 | $26.6M | Hold |
178,277
| – | – | 0.05% | 371 |
|
|
2017
Q1 | $22.5M | Sell |
178,277
-24,505
| -12% | -$2.99M | 0.04% | 398 |
|
|
2016
Q4 | $21.8M | Sell |
202,782
-12,400
| -6% | -$1.51M | 0.04% | 404 |
|
|
2016
Q3 | $25.1M | Hold |
215,182
| – | – | 0.04% | 399 |
|
|
2016
Q2 | $22.9M | Buy |
215,182
+27,400
| +15% | +$2.98M | 0.04% | 387 |
|
|
2016
Q1 | $20.2M | Buy |
187,782
+50,187
| +36% | +$5.35M | 0.04% | 394 |
|
|
2015
Q4 | $17.1M | Sell |
137,595
-12,946
| -9% | -$1.64M | 0.04% | 404 |
|
|
2015
Q3 | $17.7M | Hold |
150,541
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $16.5M | Hold |
150,541
| – | – | 0.03% | 471 |
|
|
2015
Q1 | $14.2M | Buy |
150,541
+24,017
| +19% | +$2.13M | 0.03% | 502 |
|
|
2014
Q4 | $10.8M | Sell |
126,524
-31,931
| -20% | -$2.71M | 0.02% | 564 |
|
|
2014
Q3 | $13.9M | Buy |
158,455
+34,724
| +28% | +$2.91M | 0.03% | 522 |
|
|
2014
Q2 | $9.74M | Buy |
123,731
+27,751
| +29% | +$2.02M | 0.02% | 624 |
|
|
2014
Q1 | $6.96M | Buy |
95,980
+17,327
| +22% | +$1.26M | 0.02% | 653 |
|
|
2013
Q4 | $5.48M | Sell |
78,653
-2,047
| -3% | -$120K | 0.02% | 597 |
|
|
2013
Q3 | $4.18M | Sell |
80,700
-16,074
| -17% | -$859K | 0.01% | 637 |
|
|
2013
Q2 | $5.82M | Buy |
+96,774
| New | +$5.74M | 0.02% | 604 |
|
Other funds holding EXPE
WPL
PCM
