DnB Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
22,765
+1,399
| +7% | +$236K | 0.02% | 445 |
|
|
2025
Q1 | $3.59M | Sell |
21,366
-1,053
| -5% | -$177K | 0.02% | 446 |
|
|
2024
Q4 | $4.18M | Buy |
22,419
+186
| +0.8% | +$34.7K | 0.02% | 419 |
|
|
2024
Q3 | $3.29M | Hold |
22,233
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $2.8M | Buy |
22,233
+3,017
| +16% | +$380K | 0.01% | 473 |
|
|
2024
Q1 | $2.65M | Sell |
19,216
-3,637
| -16% | -$501K | 0.01% | 476 |
|
|
2023
Q4 | $3.47M | Sell |
22,853
-9,408
| -29% | -$1.43M | 0.02% | 441 |
|
|
2023
Q3 | $3.33M | Buy |
32,261
+1,224
| +4% | +$126K | 0.02% | 440 |
|
|
2023
Q2 | $3.4M | Hold |
31,037
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $3.01M | Buy |
31,037
+8,585
| +38% | +$833K | 0.02% | 463 |
|
|
2022
Q4 | $1.97M | Buy |
22,452
+388
| +2% | +$34K | 0.01% | 514 |
|
|
2022
Q3 | $2.07M | Sell |
22,064
-600
| -3% | -$56.2K | 0.02% | 496 |
|
|
2022
Q2 | $2.15M | Buy |
22,664
+448
| +2% | +$42.5K | 0.02% | 509 |
|
|
2022
Q1 | $4.35M | Buy |
22,216
+1,534
| +7% | +$300K | 0.03% | 403 |
|
|
2021
Q4 | $3.74M | Buy |
20,682
+817
| +4% | +$148K | 0.02% | 436 |
|
|
2021
Q3 | $3.26M | Buy |
19,865
+1,148
| +6% | +$188K | 0.02% | 437 |
|
|
2021
Q2 | $3.06M | Sell |
18,717
-7,425
| -28% | -$1.22M | 0.02% | 462 |
|
|
2021
Q1 | $4.5M | Buy |
26,142
+9,789
| +60% | +$1.68M | 0.03% | 343 |
|
|
2020
Q4 | $2.17M | Buy |
16,353
+1,353
| +9% | +$179K | 0.02% | 446 |
|
|
2020
Q3 | $1.38M | Buy |
15,000
+1,100
| +8% | +$101K | 0.01% | 473 |
|
|
2020
Q2 | $1.14M | Sell |
13,900
-1,902
| -12% | -$156K | 0.01% | 492 |
|
|
2020
Q1 | $889K | Sell |
15,802
-1,472,208
| -99% | -$82.8M | 0.01% | 503 |
|
|
2019
Q4 | $161M | Buy |
1,488,010
+385,146
| +35% | +$41.6M | 1.58% | 10 |
|
|
2019
Q3 | $148M | Buy |
1,102,864
+1,053,337
| +2,127% | +$142M | 1.67% | 10 |
|
|
2019
Q2 | $6.59M | Buy |
49,527
+35,815
| +261% | +$4.76M | 0.08% | 195 |
|
|
2019
Q1 | $1.63M | Sell |
13,712
-1,366
| -9% | -$163K | 0.02% | 455 |
|
|
2018
Q4 | $1.7M | Sell |
15,078
-101
| -0.7% | -$11.4K | 0.02% | 423 |
|
|
2018
Q3 | $1.98M | Sell |
15,179
-5,100
| -25% | -$665K | 0.02% | 409 |
|
|
2018
Q2 | $2.44M | Buy |
20,279
+600
| +3% | +$72.1K | 0.03% | 342 |
|
|
2018
Q1 | $2.17M | Buy |
19,679
+2,800
| +17% | +$309K | 0.03% | 357 |
|
|
2017
Q4 | $2.02M | Buy |
16,879
+3,800
| +29% | +$455K | 0.02% | 366 |
|
|
2017
Q3 | $1.88M | Hold |
13,079
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $1.95M | Sell |
13,079
-500
| -4% | -$74.5K | 0.03% | 332 |
|
|
2017
Q1 | $1.71M | Buy |
13,579
+2,300
| +20% | +$290K | 0.03% | 367 |
|
|
2016
Q4 | $1.28M | Buy |
11,279
+600
| +6% | +$68K | 0.02% | 373 |
|
|
2016
Q3 | $1.25M | Buy |
10,679
+300
| +3% | +$35K | 0.02% | 356 |
|
|
2016
Q2 | $1.1M | Buy |
10,379
+300
| +3% | +$31.9K | 0.02% | 366 |
|
|
2016
Q1 | $1.09M | Buy |
+10,079
| New | +$1.09M | 0.02% | 375 |
|
|
2015
Q2 | – | Sell |
-97,179
| Closed | -$9.15M | – | 466 |
|
|
2015
Q1 | $9.15M | Sell |
97,179
-246,500
| -72% | -$23.2M | 0.2% | 99 |
|
|
2014
Q4 | $29.3M | Sell |
343,679
-63,500
| -16% | -$5.42M | 0.66% | 43 |
|
|
2014
Q3 | $35.7M | Buy |
+407,179
| New | +$35.7M | 0.79% | 39 |
|
|
2013
Q4 | $897K | Sell |
12,879
-13,200
| -51% | -$920K | 0.02% | 257 |
|
|
2013
Q3 | $1.35M | Sell |
26,079
-9,600
| -27% | -$497K | 0.04% | 206 |
|
|
2013
Q2 | $2.15M | Buy |
+35,679
| New | +$2.15M | 0.06% | 139 |
|