Candriam SCA’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 | $5.86M | Sell |
34,726
-18,495
| -35% | -$3.12M | 0.03% | 327 |
|
|
2025
Q1 | $8.95M | Buy |
53,221
+9,571
| +22% | +$1.61M | 0.06% | 253 |
|
|
2024
Q4 | $8.13M | Buy |
43,650
+25,802
| +145% | +$4.81M | 0.05% | 290 |
|
|
2024
Q3 | $2.64M | Buy |
+17,848
| New | +$2.64M | 0.02% | 461 |
|
|
2023
Q1 | – | Sell |
-5,487
| Closed | -$481K | – | 894 |
|
|
2022
Q4 | $481K | Sell |
5,487
-1,412
| -20% | -$124K | ﹤0.01% | 812 |
|
|
2022
Q3 | $646K | Sell |
6,899
-911
| -12% | -$85.3K | ﹤0.01% | 789 |
|
|
2022
Q2 | $741K | Sell |
7,810
-9,336
| -54% | -$886K | 0.01% | 679 |
|
|
2022
Q1 | $3.36M | Buy |
17,146
+9,580
| +127% | +$1.87M | 0.02% | 431 |
|
|
2021
Q4 | $1.37M | Sell |
7,566
-170
| -2% | -$30.7K | 0.01% | 612 |
|
|
2021
Q3 | $1.27M | Buy |
7,736
+571
| +8% | +$93.6K | 0.01% | 654 |
|
|
2021
Q2 | $1.17M | Sell |
7,165
-163
| -2% | -$26.7K | 0.01% | 688 |
|
|
2021
Q1 | $932K | Hold |
7,328
| – | – | 0.01% | 643 |
|
|
2020
Q4 | $970K | Sell |
7,328
-782
| -10% | -$104K | 0.01% | 655 |
|
|
2020
Q3 | $744K | Sell |
8,110
-1,784
| -18% | -$164K | 0.01% | 656 |
|
|
2020
Q2 | $813K | Sell |
9,894
-21,952
| -69% | -$1.8M | 0.01% | 626 |
|
|
2020
Q1 | $3.37M | Hold |
31,846
| – | – | 0.04% | 442 |
|
|
2019
Q4 | $3.45M | Buy |
31,846
+17,726
| +126% | +$1.92M | 0.04% | 456 |
|
|
2019
Q3 | $1.9M | Buy |
14,120
+2,460
| +21% | +$331K | 0.03% | 497 |
|
|
2019
Q2 | $1.54M | Buy |
11,660
+3,061
| +36% | +$405K | 0.02% | 570 |
|
|
2019
Q1 | $1.02M | Buy |
8,599
+1,295
| +18% | +$154K | 0.01% | 624 |
|
|
2018
Q4 | $823K | Hold |
7,304
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $953K | Buy |
7,304
+73
| +1% | +$9.53K | 0.01% | 628 |
|
|
2018
Q2 | $869K | Sell |
7,231
-28
| -0.4% | -$3.37K | 0.01% | 638 |
|
|
2018
Q1 | $801K | Sell |
7,259
-925
| -11% | -$102K | 0.01% | 625 |
|
|
2017
Q4 | $980K | Buy |
8,184
+47
| +0.6% | +$5.63K | 0.02% | 588 |
|
|
2017
Q3 | $1.17M | Buy |
8,137
+806
| +11% | +$116K | 0.02% | 545 |
|
|
2017
Q2 | $1.09M | Hold |
7,331
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $925K | Buy |
7,331
+1,897
| +35% | +$239K | 0.02% | 573 |
|
|
2016
Q4 | $616K | Hold |
5,434
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $634K | Buy |
5,434
+1,724
| +46% | +$201K | 0.02% | 561 |
|
|
2016
Q2 | $394K | Buy |
3,710
+1,049
| +39% | +$111K | 0.01% | 597 |
|
|
2016
Q1 | $285K | Sell |
2,661
-21,533
| -89% | -$2.31M | 0.01% | 603 |
|
|
2015
Q4 | $3.01M | Sell |
24,194
-55,820
| -70% | -$6.94M | 0.08% | 252 |
|
|
2015
Q3 | $9.42M | Sell |
80,014
-25,724
| -24% | -$3.03M | 0.23% | 129 |
|
|
2015
Q2 | $11.6M | Sell |
105,738
-5,929
| -5% | -$648K | 0.24% | 115 |
|
|
2015
Q1 | $10.5M | Buy |
111,667
+78,564
| +237% | +$7.4M | 0.21% | 141 |
|
|
2014
Q4 | $2.83M | Buy |
+33,103
| New | +$2.83M | 0.06% | 314 |
|