CIBC Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
17,290
-1,517
| -8% | -$256K | 0.01% | 497 |
|
|
2025
Q1 | $3.16M | Sell |
18,807
-188
| -1% | -$31.6K | 0.01% | 491 |
|
|
2024
Q4 | $3.54M | Buy |
18,995
+640
| +3% | +$119K | 0.01% | 469 |
|
|
2024
Q3 | $2.72M | Buy |
18,355
+1,163
| +7% | +$172K | 0.01% | 525 |
|
|
2024
Q2 | $2.17M | Sell |
17,192
-1,764
| -9% | -$222K | 0.01% | 539 |
|
|
2024
Q1 | $2.61M | Buy |
18,956
+282
| +2% | +$38.8K | 0.01% | 512 |
|
|
2023
Q4 | $2.83M | Sell |
18,674
-1,341
| -7% | -$204K | 0.01% | 468 |
|
|
2023
Q3 | $2.06M | Sell |
20,015
-1,290
| -6% | -$133K | 0.01% | 532 |
|
|
2023
Q2 | $2.33M | Sell |
21,305
-306
| -1% | -$33.5K | 0.01% | 507 |
|
|
2023
Q1 | $2.1M | Sell |
21,611
-83
| -0.4% | -$8.05K | 0.01% | 541 |
|
|
2022
Q4 | $1.9M | Buy |
21,694
+1,625
| +8% | +$142K | 0.01% | 551 |
|
|
2022
Q3 | $1.88M | Buy |
20,069
+2,032
| +11% | +$190K | 0.01% | 546 |
|
|
2022
Q2 | $1.71M | Buy |
18,037
+284
| +2% | +$26.9K | 0.01% | 551 |
|
|
2022
Q1 | $3.47M | Buy |
17,753
+3,889
| +28% | +$761K | 0.01% | 435 |
|
|
2021
Q4 | $2.51M | Buy |
13,864
+859
| +7% | +$155K | 0.01% | 491 |
|
|
2021
Q3 | $2.13M | Buy |
13,005
+651
| +5% | +$107K | 0.01% | 503 |
|
|
2021
Q2 | $2.02M | Buy |
12,354
+163
| +1% | +$26.7K | 0.01% | 520 |
|
|
2021
Q1 | $2.1M | Sell |
12,191
-1,149
| -9% | -$198K | 0.01% | 491 |
|
|
2020
Q4 | $1.77M | Sell |
13,340
-9,165
| -41% | -$1.21M | 0.01% | 503 |
|
|
2020
Q3 | $2.06M | Buy |
22,505
+887
| +4% | +$81.3K | 0.01% | 438 |
|
|
2020
Q2 | $1.78M | Buy |
21,618
+348
| +2% | +$28.6K | 0.01% | 444 |
|
|
2020
Q1 | $1.2M | Sell |
21,270
-885
| -4% | -$49.8K | 0.01% | 477 |
|
|
2019
Q4 | $2.4M | Sell |
22,155
-8,848
| -29% | -$957K | 0.01% | 402 |
|
|
2019
Q3 | $4.17M | Buy |
31,003
+2,084
| +7% | +$280K | 0.02% | 277 |
|
|
2019
Q2 | $3.85M | Buy |
28,919
+4,172
| +17% | +$555K | 0.02% | 288 |
|
|
2019
Q1 | $2.95M | Buy |
24,747
+3,767
| +18% | +$448K | 0.02% | 336 |
|
|
2018
Q4 | $2.36M | Buy |
20,980
+392
| +2% | +$44.2K | 0.02% | 342 |
|
|
2018
Q3 | $2.69M | Buy |
20,588
+723
| +4% | +$94.3K | 0.02% | 337 |
|
|
2018
Q2 | $2.39M | Buy |
19,865
+868
| +5% | +$104K | 0.01% | 362 |
|
|
2018
Q1 | $2.1M | Sell |
18,997
-166
| -0.9% | -$18.3K | 0.01% | 387 |
|
|
2017
Q4 | $2.3M | Buy |
19,163
+223
| +1% | +$26.7K | 0.01% | 377 |
|
|
2017
Q3 | $2.73M | Buy |
18,940
+430
| +2% | +$61.9K | 0.02% | 329 |
|
|
2017
Q2 | $2.76M | Buy |
18,510
+387
| +2% | +$57.6K | 0.02% | 327 |
|
|
2017
Q1 | $2.29M | Buy |
18,123
+221
| +1% | +$27.9K | 0.02% | 367 |
|
|
2016
Q4 | $2.03M | Buy |
17,902
+255
| +1% | +$28.9K | 0.01% | 387 |
|
|
2016
Q3 | $2.06M | Sell |
17,647
-919
| -5% | -$107K | 0.02% | 376 |
|
|
2016
Q2 | $1.97M | Buy |
18,566
+60
| +0.3% | +$6.38K | 0.01% | 374 |
|
|
2016
Q1 | $2M | Sell |
18,506
-27,449
| -60% | -$2.96M | 0.01% | 369 |
|
|
2015
Q4 | $5.71M | Buy |
45,955
+2,750
| +6% | +$342K | 0.05% | 164 |
|
|
2015
Q3 | $5.08M | Buy |
43,205
+12,076
| +39% | +$1.42M | 0.04% | 184 |
|
|
2015
Q2 | $3.4M | Buy |
31,129
+4,417
| +17% | +$483K | 0.02% | 268 |
|
|
2015
Q1 | $2.51M | Buy |
26,712
+126
| +0.5% | +$11.9K | 0.02% | 330 |
|
|
2014
Q4 | $2.27M | Sell |
26,586
-3,544
| -12% | -$302K | 0.02% | 341 |
|
|
2014
Q3 | $2.64M | Sell |
30,130
-194
| -0.6% | -$17K | 0.02% | 336 |
|
|
2014
Q2 | $2.39M | Sell |
30,324
-5,896
| -16% | -$464K | 0.01% | 368 |
|
|
2014
Q1 | $2.63M | Sell |
36,220
-2,589
| -7% | -$188K | 0.02% | 345 |
|
|
2013
Q4 | $2.7M | Sell |
38,809
-12,035
| -24% | -$838K | 0.02% | 327 |
|
|
2013
Q3 | $2.63M | Buy |
50,844
+2,402
| +5% | +$124K | 0.02% | 311 |
|
|
2013
Q2 | $2.91M | Buy |
+48,442
| New | +$2.91M | 0.02% | 278 |
|