Connor, Clark & Lunn Investment Management (CC&L)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
76,824
-11,183
| -13% | -$1.89M | 0.05% | 337 |
|
|
2025
Q1 | $14.8M | Buy |
+88,007
| New | +$14.8M | 0.06% | 244 |
|
|
2024
Q1 | – | Sell |
-58,161
| Closed | -$8.83M | – | 1575 |
|
|
2023
Q4 | $8.83M | Sell |
58,161
-204,358
| -78% | -$31M | 0.04% | 299 |
|
|
2023
Q3 | $27.1M | Buy |
262,519
+185,880
| +243% | +$19.2M | 0.14% | 128 |
|
|
2023
Q2 | $8.38M | Buy |
76,639
+17,220
| +29% | +$1.88M | 0.04% | 284 |
|
|
2023
Q1 | $5.77M | Buy |
59,419
+47,286
| +390% | +$4.59M | 0.03% | 343 |
|
|
2022
Q4 | $1.06M | Sell |
12,133
-218,630
| -95% | -$19.2M | 0.01% | 689 |
|
|
2022
Q3 | $21.6M | Sell |
230,763
-345,611
| -60% | -$32.4M | 0.14% | 116 |
|
|
2022
Q2 | $54.7M | Buy |
576,374
+313,346
| +119% | +$29.7M | 0.33% | 53 |
|
|
2022
Q1 | $51.5M | Sell |
263,028
-5,829
| -2% | -$1.14M | 0.25% | 75 |
|
|
2021
Q4 | $48.6M | Buy |
268,857
+129,139
| +92% | +$23.3M | 0.24% | 83 |
|
|
2021
Q3 | $22.9M | Buy |
+139,718
| New | +$22.9M | 0.12% | 140 |
|
|
2020
Q3 | – | Sell |
-6,922
| Closed | -$569K | – | 985 |
|
|
2020
Q2 | $569K | Buy |
6,922
+1,133
| +20% | +$93.1K | ﹤0.01% | 728 |
|
|
2020
Q1 | $326K | Sell |
5,789
-2,000
| -26% | -$113K | ﹤0.01% | 782 |
|
|
2019
Q4 | $842K | Buy |
7,789
+5,055
| +185% | +$546K | 0.01% | 574 |
|
|
2019
Q3 | $367K | Buy |
+2,734
| New | +$367K | ﹤0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-2,550
| Closed | -$303K | – | 1009 |
|
|
2019
Q1 | $303K | Buy |
+2,550
| New | +$303K | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-6,175
| Closed | -$740K | – | 740 |
|
|
2017
Q4 | $740K | Sell |
6,175
-300
| -5% | -$36K | ﹤0.01% | 565 |
|
|
2017
Q3 | $932K | Buy |
+6,475
| New | +$932K | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-198,850
| Closed | -$21.1M | – | 858 |
|
|
2016
Q2 | $21.1M | Buy |
198,850
+52,350
| +36% | +$5.56M | 0.15% | 114 |
|
|
2016
Q1 | $15.8M | Buy |
146,500
+74,500
| +103% | +$8.03M | 0.12% | 118 |
|
|
2015
Q4 | $8.95M | Buy |
72,000
+50,600
| +236% | +$6.29M | 0.07% | 153 |
|
|
2015
Q3 | $2.52M | Sell |
21,400
-900
| -4% | -$106K | 0.02% | 271 |
|
|
2015
Q2 | $2.44M | Buy |
+22,300
| New | +$2.44M | 0.02% | 213 |
|
|
2014
Q4 | – | Sell |
-14,500
| Closed | -$1.27M | – | 602 |
|
|
2014
Q3 | $1.27M | Buy |
+14,500
| New | +$1.27M | 0.01% | 268 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$671K | – | 732 |
|
|
2013
Q3 | $671K | Sell |
12,600
-2,200
| -15% | -$117K | 0.01% | 320 |
|
|
2013
Q2 | $939K | Buy |
+14,800
| New | +$939K | 0.01% | 271 |
|