Caisse de Depot et Placement du Quebec (CDPQ)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
260,390
+19,070
| +8% | +$3.22M | 0.09% | 223 |
|
|
2025
Q1 | $40.6M | Buy |
241,320
+213,436
| +765% | +$35.9M | 0.09% | 230 |
|
|
2024
Q4 | $5.2M | Buy |
+27,884
| New | +$5.2M | 0.01% | 425 |
|
|
2024
Q2 | – | Sell |
-7,010
| Closed | -$966K | – | 491 |
|
|
2024
Q1 | $966K | Buy |
7,010
+3,864
| +123% | +$532K | ﹤0.01% | 446 |
|
|
2023
Q4 | $478K | Buy |
+3,146
| New | +$478K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-12,528
| Closed | -$1.17M | – | 586 |
|
|
2022
Q3 | $1.17M | Buy |
12,528
+6,128
| +96% | +$574K | ﹤0.01% | 474 |
|
|
2022
Q2 | $607K | Sell |
6,400
-63,600
| -91% | -$6.03M | ﹤0.01% | 520 |
|
|
2022
Q1 | $13.7M | Buy |
+70,000
| New | +$13.7M | 0.03% | 299 |
|
|
2021
Q2 | – | Sell |
-2,480
| Closed | -$427K | – | 581 |
|
|
2021
Q1 | $427K | Sell |
2,480
-1,717
| -41% | -$296K | ﹤0.01% | 618 |
|
|
2020
Q4 | $556K | Sell |
4,197
-414
| -9% | -$54.8K | ﹤0.01% | 602 |
|
|
2020
Q3 | $423K | Sell |
4,611
-214,382
| -98% | -$19.7M | ﹤0.01% | 631 |
|
|
2020
Q2 | $18M | Buy |
218,993
+170,200
| +349% | +$14M | 0.05% | 146 |
|
|
2020
Q1 | $2.75M | Sell |
48,793
-36,985
| -43% | -$2.08M | 0.01% | 355 |
|
|
2019
Q4 | $9.28M | Sell |
85,778
-2,282
| -3% | -$247K | 0.02% | 228 |
|
|
2019
Q3 | $11.8M | Buy |
88,060
+700
| +0.8% | +$94.1K | 0.03% | 207 |
|
|
2019
Q2 | $11.6M | Buy |
87,360
+14,906
| +21% | +$1.98M | 0.03% | 200 |
|
|
2019
Q1 | $8.62M | Buy |
72,454
+62,843
| +654% | +$7.48M | 0.02% | 257 |
|
|
2018
Q4 | $1.08M | Sell |
9,611
-3,100
| -24% | -$349K | ﹤0.01% | 589 |
|
|
2018
Q3 | $1.66M | Sell |
12,711
-900
| -7% | -$117K | ﹤0.01% | 548 |
|
|
2018
Q2 | $1.64M | Buy |
13,611
+600
| +5% | +$72.1K | ﹤0.01% | 553 |
|
|
2018
Q1 | $1.44M | Buy |
+13,011
| New | +$1.44M | ﹤0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-46,711
| Closed | -$6.75M | – | 727 |
|
|
2017
Q3 | $6.75M | Sell |
46,711
-36,600
| -44% | -$5.29M | 0.02% | 291 |
|
|
2017
Q2 | $12.4M | Hold |
83,311
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $10.5M | Buy |
83,311
+100
| +0.1% | +$12.6K | 0.03% | 229 |
|
|
2016
Q4 | $9.42M | Sell |
83,211
-245,200
| -75% | -$27.7M | 0.02% | 238 |
|
|
2016
Q3 | $38.3M | Sell |
328,411
-69,500
| -17% | -$8.11M | 0.1% | 127 |
|
|
2016
Q2 | $42.3M | Buy |
397,911
+26,600
| +7% | +$2.83M | 0.11% | 120 |
|
|
2016
Q1 | $40M | Buy |
371,311
+321,261
| +642% | +$34.6M | 0.11% | 110 |
|
|
2015
Q4 | $6.22M | Sell |
50,050
-154,100
| -75% | -$19.2M | 0.02% | 366 |
|
|
2015
Q3 | $24M | Buy |
204,150
+160,400
| +367% | +$18.9M | 0.07% | 150 |
|
|
2015
Q2 | $4.78M | Buy |
43,750
+100
| +0.2% | +$10.9K | 0.01% | 456 |
|
|
2015
Q1 | $4.11M | Sell |
43,650
-4,200
| -9% | -$395K | 0.01% | 497 |
|
|
2014
Q4 | $4.08M | Sell |
47,850
-4,600
| -9% | -$393K | 0.01% | 507 |
|
|
2014
Q3 | $4.6M | Sell |
52,450
-3,600
| -6% | -$315K | 0.01% | 508 |
|
|
2014
Q2 | $4.41M | Sell |
56,050
-2,600
| -4% | -$205K | 0.01% | 523 |
|
|
2014
Q1 | $4.25M | Sell |
58,650
-7,850
| -12% | -$569K | 0.01% | 518 |
|
|
2013
Q4 | $4.63M | Sell |
66,500
-19,800
| -23% | -$1.38M | 0.01% | 530 |
|
|
2013
Q3 | $4.47M | Sell |
86,300
-2,400
| -3% | -$124K | 0.01% | 558 |
|
|
2013
Q2 | $5.34M | Buy |
+88,700
| New | +$5.34M | 0.02% | 544 |
|