Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $23.1M | Buy |
136,961
+108,290
| +378% | +$18.3M | 0.05% | 251 |
|
|
2025
Q1 | $4.82M | Buy |
+28,671
| New | +$4.82M | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-37,000
| Closed | -$5.1M | – | 1007 |
|
|
2024
Q1 | $5.1M | Sell |
37,000
-3,000
| -8% | -$413K | 0.02% | 361 |
|
|
2023
Q4 | $6.07M | Buy |
+40,000
| New | +$6.07M | 0.02% | 371 |
|
|
2023
Q2 | – | Sell |
-36,124
| Closed | -$3.51M | – | 1236 |
|
|
2023
Q1 | $3.51M | Buy |
36,124
+29,157
| +419% | +$2.83M | 0.02% | 428 |
|
|
2022
Q4 | $610K | Buy |
6,967
+5,549
| +391% | +$486K | ﹤0.01% | 954 |
|
|
2022
Q3 | $133K | Sell |
1,418
-35,761
| -96% | -$3.35M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $3.53M | Buy |
37,179
+1,703
| +5% | +$162K | 0.02% | 559 |
|
|
2022
Q1 | $6.94M | Sell |
35,476
-26,163
| -42% | -$5.12M | 0.02% | 394 |
|
|
2021
Q4 | $11.1M | Buy |
61,639
+61,084
| +11,006% | +$11M | 0.02% | 391 |
|
|
2021
Q3 | $91K | Buy |
+555
| New | +$91K | ﹤0.01% | 1434 |
|
|
2021
Q2 | – | Sell |
-185,000
| Closed | -$31.8M | – | 1824 |
|
|
2021
Q1 | $31.8M | Buy |
185,000
+123,700
| +202% | +$21.3M | 0.08% | 159 |
|
|
2020
Q4 | $8.12M | Buy |
+61,300
| New | +$8.12M | 0.02% | 406 |
|