BI Asset Management Fondsmaeglerselskab’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 | $33.1M | Buy |
196,375
+121,974
| +164% | +$20.6M | 0.33% | 63 |
|
|
2025
Q1 | $12.5M | Sell |
74,401
-840
| -1% | -$141K | 0.14% | 138 |
|
|
2024
Q4 | $14M | Buy |
75,241
+65,893
| +705% | +$12.3M | 0.15% | 133 |
|
|
2024
Q3 | $1.38M | Buy |
9,348
+3,046
| +48% | +$451K | 0.02% | 333 |
|
|
2024
Q2 | $794K | Sell |
6,302
-152
| -2% | -$19.2K | 0.01% | 429 |
|
|
2024
Q1 | $889K | Buy |
+6,454
| New | +$889K | 0.02% | 394 |
|
|
2023
Q4 | – | Sell |
-2,774
| Closed | -$286K | – | 749 |
|
|
2023
Q3 | $286K | Hold |
2,774
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $303K | Sell |
2,774
-3,824
| -58% | -$418K | 0.01% | 561 |
|
|
2023
Q1 | $640K | Buy |
6,598
+841
| +15% | +$81.6K | 0.02% | 414 |
|
|
2022
Q4 | $504K | Buy |
5,757
+2,966
| +106% | +$260K | 0.01% | 415 |
|
|
2022
Q3 | $261K | Sell |
2,791
-212
| -7% | -$19.8K | 0.01% | 369 |
|
|
2022
Q2 | $285K | Sell |
3,003
-800
| -21% | -$75.9K | 0.01% | 373 |
|
|
2022
Q1 | $744K | Buy |
+3,803
| New | +$744K | 0.03% | 268 |
|
|
2020
Q4 | – | Sell |
-13,404
| Closed | -$1.23M | – | 421 |
|
|
2020
Q3 | $1.23M | Hold |
13,404
| – | – | 0.06% | 254 |
|
|
2020
Q2 | $1.1M | Hold |
13,404
| – | – | 0.06% | 262 |
|
|
2020
Q1 | $754K | Sell |
13,404
-31,420
| -70% | -$1.77M | 0.04% | 268 |
|
|
2019
Q4 | $4.85M | Buy |
+44,824
| New | +$4.85M | 0.23% | 80 |
|