Fjarde Ap-fonden’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.25M | Buy |
31,384
+11,650
| +59% | +$2.86M | 0.04% | 356 |
|
|
2025
Q4 | $5.59M | Sell |
19,734
-900
| -4% | -$222K | 0.05% | 318 |
|
|
2025
Q3 | $4.41M | Buy |
20,634
+2,780
| +16% | +$558K | 0.04% | 345 |
|
|
2025
Q2 | $3.01M | Buy |
17,854
+3,300
| +23% | +$535K | 0.03% | 413 |
|
|
2025
Q1 | $2.45M | Sell |
14,554
-5,200
| -26% | -$947K | 0.03% | 425 |
|
|
2024
Q4 | $3.68M | Sell |
19,754
-2,900
| -13% | -$500K | 0.04% | 394 |
|
|
2024
Q3 | $3.35M | Buy |
+22,654
| New | +$3M | 0.03% | 419 |
|
|
2024
Q1 | $3.69M | Buy |
26,754
+200
| +0.8% | +$28.4K | 0.04% | 420 |
|
|
2023
Q4 | $4.03M | Sell |
26,554
-3,300
| -11% | -$404K | 0.05% | 379 |
|
|
2023
Q3 | $3.08M | Sell |
29,854
-700
| -2% | -$77.3K | 0.04% | 427 |
|
|
2023
Q2 | $3.34M | Sell |
30,554
-8,300
| -21% | -$814K | 0.04% | 411 |
|
|
2023
Q1 | $3.77M | Buy |
38,854
+1,200
| +3% | +$126K | 0.05% | 367 |
|
|
2022
Q4 | $3.3M | Buy |
37,654
+500
| +1% | +$47.3K | 0.05% | 394 |
|
|
2022
Q3 | $3.52M | Hold |
37,154
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $3.52M | Sell |
37,154
-8,300
| -18% | -$1.18M | 0.04% | 409 |
|
|
2022
Q1 | $8.89M | Buy |
45,454
+4,700
| +12% | +$879K | 0.09% | 243 |
|
|
2021
Q4 | $7.37M | Sell |
40,754
-3,696
| -8% | -$628K | 0.06% | 304 |
|
|
2021
Q3 | $7.29M | Buy |
44,450
+200
| +0.5% | +$30.9K | 0.07% | 295 |
|
|
2021
Q2 | $7.24M | Sell |
44,250
-100
| -0.2% | -$17.2K | 0.07% | 300 |
|
|
2021
Q1 | $7.63M | Sell |
44,350
-1,000
| -2% | -$154K | 0.07% | 280 |
|
|
2020
Q4 | $6M | Sell |
45,350
-1,400
| -3% | -$158K | 0.06% | 322 |
|
|
2020
Q3 | $4.29M | Buy |
46,750
+3,600
| +8% | +$324K | 0.05% | 383 |
|
|
2020
Q2 | $3.55M | Buy |
43,150
+797
| +2% | +$58K | 0.04% | 405 |
|
|
2020
Q1 | $2.38M | Sell |
42,353
-800
| -2% | -$76.8K | 0.04% | 446 |
|
|
2019
Q4 | $4.67M | Buy |
43,153
+1,400
| +3% | +$164K | 0.06% | 362 |
|
|
2019
Q3 | $5.61M | Buy |
41,753
+3,400
| +9% | +$449K | 0.07% | 290 |
|
|
2019
Q2 | $5.1M | Buy |
38,353
+2,200
| +6% | +$271K | 0.07% | 328 |
|
|
2019
Q1 | $4.3M | Buy |
36,153
+4,291
| +13% | +$521K | 0.05% | 355 |
|
|
2018
Q4 | $3.59M | Sell |
31,862
-1,600
| -5% | -$191K | 0.06% | 308 |
|
|
2018
Q3 | $4.37M | Sell |
33,462
-2,000
| -6% | -$260K | 0.06% | 340 |
|
|
2018
Q2 | $4.26M | Hold |
35,462
| – | – | 0.06% | 340 |
|
|
2018
Q1 | $3.92M | Sell |
35,462
-422
| -1% | -$49.1K | 0.06% | 362 |
|
|
2017
Q4 | $4.3M | Buy |
35,884
+5,844
| +19% | +$758K | 0.07% | 330 |
|
|
2017
Q3 | $4.32M | Buy |
30,040
+1,147
| +4% | +$170K | 0.08% | 270 |
|
|
2017
Q2 | $4.3M | Buy |
28,893
+4,100
| +17% | +$575K | 0.09% | 258 |
|
|
2017
Q1 | $3.13M | Sell |
24,793
-1,786
| -7% | -$218K | 0.07% | 299 |
|
|
2016
Q4 | $3.01M | Sell |
26,579
-2,704
| -9% | -$330K | 0.07% | 319 |
|
|
2016
Q3 | $3.42M | Buy |
29,283
+510
| +2% | +$57.7K | 0.07% | 299 |
|
|
2016
Q2 | $3.06M | Buy |
28,773
+43
| +0.1% | +$4.67K | 0.07% | 311 |
|
|
2016
Q1 | $3.1M | Buy |
28,730
+2,404
| +9% | +$256K | 0.07% | 307 |
|
|
2015
Q4 | $3.27M | Buy |
26,326
+5,781
| +28% | +$732K | 0.09% | 268 |
|
|
2015
Q3 | $2.42M | Sell |
20,545
-2,118
| -9% | -$244K | 0.07% | 347 |
|
|
2015
Q2 | $2.48M | Sell |
22,663
-1,714
| -7% | -$177K | 0.06% | 388 |
|
|
2015
Q1 | $2.29M | Hold |
24,377
| – | – | 0.05% | 444 |
|
|
2014
Q4 | $2.08M | Sell |
24,377
-3,123
| -11% | -$265K | 0.05% | 497 |
|
|
2014
Q3 | $2.41M | Sell |
27,500
-1,609
| -6% | -$135K | 0.05% | 428 |
|
|
2014
Q2 | $2.29M | Sell |
29,109
-2,950
| -9% | -$215K | 0.05% | 482 |
|
|
2014
Q1 | $2.32M | Buy |
32,059
+1,061
| +3% | +$76.9K | 0.05% | 473 |
|
|
2013
Q4 | $2.16M | Sell |
30,998
-1,606
| -5% | -$94.5K | 0.05% | 493 |
|
|
2013
Q3 | $1.69M | Sell |
32,604
-4,084
| -11% | -$218K | 0.04% | 540 |
|
|
2013
Q2 | $2.21M | Buy |
+36,688
| New | +$2.17M | 0.05% | 476 |
|
Other funds holding EXPE
VCM
VPM
WPL
