Handelsbanken Fonder’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 | $6.86M | Buy |
40,657
+12,436
| +44% | +$2.1M | 0.02% | 393 |
|
|
2025
Q1 | $4.74M | Sell |
28,221
-2,523
| -8% | -$424K | 0.02% | 433 |
|
|
2024
Q4 | $5.73M | Buy |
30,744
+4,656
| +18% | +$868K | 0.02% | 425 |
|
|
2024
Q3 | $3.86M | Buy |
26,088
+817
| +3% | +$121K | 0.02% | 484 |
|
|
2024
Q2 | $3.18M | Sell |
25,271
-10,628
| -30% | -$1.34M | 0.01% | 481 |
|
|
2024
Q1 | $4.95M | Buy |
35,899
+3,333
| +10% | +$459K | 0.02% | 446 |
|
|
2023
Q4 | $4.94M | Sell |
32,566
-32,276
| -50% | -$4.9M | 0.02% | 431 |
|
|
2023
Q3 | $6.68M | Sell |
64,842
-436
| -0.7% | -$44.9K | 0.04% | 374 |
|
|
2023
Q2 | $7.14M | Hold |
65,278
| – | – | 0.04% | 377 |
|
|
2023
Q1 | $6.33M | Buy |
65,278
+7,262
| +13% | +$705K | 0.04% | 383 |
|
|
2022
Q4 | $5.08M | Sell |
58,016
-853
| -1% | -$74.7K | 0.03% | 414 |
|
|
2022
Q3 | $5.52M | Sell |
58,869
-7,682
| -12% | -$720K | 0.04% | 391 |
|
|
2022
Q2 | $6.31M | Sell |
66,551
-94,079
| -59% | -$8.92M | 0.04% | 380 |
|
|
2022
Q1 | $31.4M | Sell |
160,630
-5,554
| -3% | -$1.09M | 0.18% | 132 |
|
|
2021
Q4 | $30M | Buy |
166,184
+139,736
| +528% | +$25.3M | 0.15% | 152 |
|
|
2021
Q3 | $4.34M | Hold |
26,448
| – | – | 0.02% | 498 |
|
|
2021
Q2 | $4.33M | Sell |
26,448
-6,612
| -20% | -$1.08M | 0.02% | 510 |
|
|
2021
Q1 | $5.69M | Buy |
33,060
+1,100
| +3% | +$189K | 0.03% | 407 |
|
|
2020
Q4 | $4.23M | Buy |
31,960
+1,200
| +4% | +$159K | 0.03% | 446 |
|
|
2020
Q3 | $2.82M | Hold |
30,760
| – | – | 0.02% | 483 |
|
|
2020
Q2 | $2.53M | Buy |
+30,760
| New | +$2.53M | 0.02% | 476 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$4.21M | – | 189 |
|
|
2018
Q2 | $4.21M | Sell |
35,000
-25,000
| -42% | -$3.01M | 0.08% | 152 |
|
|
2018
Q1 | $6.63M | Hold |
60,000
| – | – | 0.13% | 136 |
|
|
2017
Q4 | $7.19M | Buy |
60,000
+15,000
| +33% | +$1.8M | 0.16% | 117 |
|
|
2017
Q3 | $6.48M | Buy |
45,000
+5,000
| +13% | +$720K | 0.15% | 126 |
|
|
2017
Q2 | $5.96M | Sell |
40,000
-10,000
| -20% | -$1.49M | 0.15% | 123 |
|
|
2017
Q1 | $6.31M | Buy |
50,000
+10,000
| +25% | +$1.26M | 0.18% | 105 |
|
|
2016
Q4 | $4.53M | Sell |
40,000
-20,000
| -33% | -$2.27M | 0.14% | 112 |
|
|
2016
Q3 | $7M | Buy |
60,000
+9,800
| +20% | +$1.14M | 0.21% | 111 |
|
|
2016
Q2 | $5.34M | Hold |
50,200
| – | – | 0.22% | 94 |
|
|
2016
Q1 | $5.41M | Sell |
50,200
-23,937
| -32% | -$2.58M | 0.23% | 96 |
|
|
2015
Q4 | $9.22M | Buy |
+74,137
| New | +$9.22M | 0.18% | 125 |
|