Canada Pension Plan Investment Board’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 | $1.69M | Sell |
10,000
-600
| -6% | -$101K | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.78M | Buy |
10,600
+1,900
| +22% | +$319K | ﹤0.01% | 834 |
|
|
2024
Q4 | $1.62M | Buy |
+8,700
| New | +$1.62M | ﹤0.01% | 923 |
|
|
2024
Q3 | – | Sell |
-25,742
| Closed | -$3.24M | – | 1379 |
|
|
2024
Q2 | $3.24M | Buy |
25,742
+15,215
| +145% | +$1.92M | ﹤0.01% | 804 |
|
|
2024
Q1 | $1.45M | Sell |
10,527
-14,473
| -58% | -$1.99M | ﹤0.01% | 953 |
|
|
2023
Q4 | $3.79M | Hold |
25,000
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $2.58M | Buy |
+25,000
| New | +$2.58M | ﹤0.01% | 722 |
|
|
2023
Q2 | – | Sell |
-10,300
| Closed | -$999K | – | 1025 |
|
|
2023
Q1 | $999K | Sell |
10,300
-53,700
| -84% | -$5.21M | ﹤0.01% | 896 |
|
|
2022
Q4 | $5.61M | Buy |
64,000
+45,300
| +242% | +$3.97M | 0.01% | 495 |
|
|
2022
Q3 | $1.75M | Sell |
18,700
-84,200
| -82% | -$7.89M | ﹤0.01% | 747 |
|
|
2022
Q2 | $9.76M | Sell |
102,900
-542,892
| -84% | -$51.5M | 0.02% | 436 |
|
|
2022
Q1 | $126M | Sell |
645,792
-118,877
| -16% | -$23.3M | 0.17% | 133 |
|
|
2021
Q4 | $138M | Sell |
764,669
-39,416
| -5% | -$7.12M | 0.15% | 157 |
|
|
2021
Q3 | $132M | Sell |
804,085
-197,807
| -20% | -$32.4M | 0.15% | 152 |
|
|
2021
Q2 | $164M | Buy |
1,001,892
+23,028
| +2% | +$3.77M | 0.2% | 131 |
|
|
2021
Q1 | $168M | Buy |
978,864
+414,195
| +73% | +$71.3M | 0.22% | 118 |
|
|
2020
Q4 | $74.8M | Sell |
564,669
-30,453
| -5% | -$4.03M | 0.11% | 170 |
|
|
2020
Q3 | $54.6M | Sell |
595,122
-27,786
| -4% | -$2.55M | 0.1% | 154 |
|
|
2020
Q2 | $51.2M | Sell |
622,908
-127,793
| -17% | -$10.5M | 0.11% | 140 |
|
|
2020
Q1 | $42.2M | Buy |
750,701
+132,222
| +21% | +$7.44M | 0.11% | 142 |
|
|
2019
Q4 | $66.9M | Buy |
618,479
+53,699
| +10% | +$5.81M | 0.13% | 132 |
|
|
2019
Q3 | $75.9M | Sell |
564,780
-259,741
| -32% | -$34.9M | 0.16% | 122 |
|
|
2019
Q2 | $110M | Sell |
824,521
-9,000
| -1% | -$1.2M | 0.22% | 91 |
|
|
2019
Q1 | $99.2M | Buy |
833,521
+9,071
| +1% | +$1.08M | 0.19% | 102 |
|
|
2018
Q4 | $92.9M | Sell |
824,450
-78
| -0% | -$8.79K | 0.21% | 97 |
|
|
2018
Q3 | $108M | Buy |
824,528
+61
| +0% | +$7.96K | 0.2% | 98 |
|
|
2018
Q2 | $99.1M | Sell |
824,467
-3,181
| -0.4% | -$382K | 0.19% | 101 |
|
|
2018
Q1 | $91.4M | Sell |
827,648
-45,339
| -5% | -$5.01M | 0.15% | 131 |
|
|
2017
Q4 | $105M | Buy |
872,987
+246,736
| +39% | +$29.6M | 0.2% | 102 |
|
|
2017
Q3 | $90.1M | Sell |
626,251
-23,761
| -4% | -$3.42M | 0.18% | 111 |
|
|
2017
Q2 | $96.8M | Sell |
650,012
-688
| -0.1% | -$102K | 0.22% | 85 |
|
|
2017
Q1 | $82.1M | Buy |
650,700
+5,672
| +0.9% | +$716K | 0.21% | 86 |
|
|
2016
Q4 | $73.1M | Buy |
645,028
+73,100
| +13% | +$8.28M | 0.27% | 72 |
|
|
2016
Q3 | $66.8M | Sell |
571,928
-1,772
| -0.3% | -$207K | 0.24% | 80 |
|
|
2016
Q2 | $61M | Buy |
573,700
+46,400
| +9% | +$4.93M | 0.25% | 80 |
|
|
2016
Q1 | $56.9M | Buy |
527,300
+336,600
| +177% | +$36.3M | 0.23% | 80 |
|
|
2015
Q4 | $23.7M | Buy |
190,700
+3,800
| +2% | +$472K | 0.11% | 142 |
|
|
2015
Q3 | $22M | Buy |
186,900
+173,704
| +1,316% | +$20.4M | 0.09% | 199 |
|
|
2015
Q2 | $1.44M | Sell |
13,196
-79,900
| -86% | -$8.74M | ﹤0.01% | 770 |
|
|
2015
Q1 | $8.76M | Sell |
93,096
-76,418
| -45% | -$7.19M | 0.03% | 484 |
|
|
2014
Q4 | $14.5M | Buy |
169,514
+15,800
| +10% | +$1.35M | 0.05% | 371 |
|
|
2014
Q3 | $13.5M | Buy |
153,714
+2,584
| +2% | +$226K | 0.05% | 376 |
|
|
2014
Q2 | $11.9M | Buy |
151,130
+81,500
| +117% | +$6.42M | 0.04% | 417 |
|
|
2014
Q1 | $5.05M | Sell |
69,630
-8,666
| -11% | -$628K | 0.02% | 584 |
|
|
2013
Q4 | $5.45M | Buy |
78,296
+36,200
| +86% | +$2.52M | 0.02% | 568 |
|
|
2013
Q3 | $2.18M | Sell |
42,096
-106,900
| -72% | -$5.54M | 0.01% | 649 |
|
|
2013
Q2 | $8.96M | Buy |
+148,996
| New | +$8.96M | 0.04% | 388 |
|