Mackenzie Financial’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 | $20.5M | Buy |
121,376
+5,588
| +5% | +$943K | 0.03% | 365 |
|
|
2025
Q1 | $19.5M | Buy |
115,788
+9,153
| +9% | +$1.54M | 0.03% | 347 |
|
|
2024
Q4 | $19.9M | Buy |
106,635
+4,821
| +5% | +$898K | 0.03% | 354 |
|
|
2024
Q3 | $15.1M | Sell |
101,814
-71,116
| -41% | -$10.5M | 0.02% | 384 |
|
|
2024
Q2 | $21.8M | Buy |
172,930
+29,656
| +21% | +$3.74M | 0.03% | 320 |
|
|
2024
Q1 | $19.7M | Buy |
143,274
+36,268
| +34% | +$5M | 0.03% | 334 |
|
|
2023
Q4 | $16.2M | Sell |
107,006
-63,446
| -37% | -$9.63M | 0.02% | 367 |
|
|
2023
Q3 | $16.8M | Sell |
170,452
-1,345
| -0.8% | -$133K | 0.03% | 349 |
|
|
2023
Q2 | $19.4M | Buy |
171,797
+7,956
| +5% | +$897K | 0.03% | 338 |
|
|
2023
Q1 | $15.9M | Sell |
163,841
-6,442
| -4% | -$625K | 0.02% | 367 |
|
|
2022
Q4 | $14.9M | Buy |
170,283
+13,724
| +9% | +$1.2M | 0.02% | 349 |
|
|
2022
Q3 | $14.7M | Buy |
156,559
+5,277
| +3% | +$494K | 0.03% | 356 |
|
|
2022
Q2 | $14.3M | Buy |
151,282
+48,003
| +46% | +$4.55M | 0.02% | 386 |
|
|
2022
Q1 | $20.2M | Buy |
103,279
+22,117
| +27% | +$4.33M | 0.03% | 353 |
|
|
2021
Q4 | $14.7M | Buy |
81,162
+71,701
| +758% | +$13M | 0.02% | 416 |
|
|
2021
Q3 | $1.55M | Buy |
9,461
+2,196
| +30% | +$360K | ﹤0.01% | 802 |
|
|
2021
Q2 | $1.19M | Buy |
7,265
+522
| +8% | +$85.4K | ﹤0.01% | 821 |
|
|
2021
Q1 | $1.16M | Buy |
6,743
+2,245
| +50% | +$387K | ﹤0.01% | 789 |
|
|
2020
Q4 | $596K | Buy |
4,498
+633
| +16% | +$83.9K | ﹤0.01% | 800 |
|
|
2020
Q3 | $354K | Sell |
3,865
-1,873
| -33% | -$172K | ﹤0.01% | 842 |
|
|
2020
Q2 | $472K | Sell |
5,738
-2,149
| -27% | -$177K | ﹤0.01% | 800 |
|
|
2020
Q1 | $444K | Buy |
7,887
+236
| +3% | +$13.3K | ﹤0.01% | 822 |
|
|
2019
Q4 | $827K | Buy |
7,651
+4,331
| +130% | +$468K | ﹤0.01% | 765 |
|
|
2019
Q3 | $446K | Sell |
3,320
-1,207
| -27% | -$162K | ﹤0.01% | 845 |
|
|
2019
Q2 | $602K | Sell |
4,527
-17,353
| -79% | -$2.31M | ﹤0.01% | 830 |
|
|
2019
Q1 | $2.6M | Buy |
21,880
+14,832
| +210% | +$1.77M | 0.01% | 717 |
|
|
2018
Q4 | $794K | Buy |
7,048
+840
| +14% | +$94.6K | ﹤0.01% | 852 |
|
|
2018
Q3 | $810K | Buy |
6,208
+2,749
| +79% | +$359K | ﹤0.01% | 795 |
|
|
2018
Q2 | $416K | Buy |
3,459
+1,330
| +62% | +$160K | ﹤0.01% | 825 |
|
|
2018
Q1 | $235K | Buy |
+2,129
| New | +$235K | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$787K | – | 929 |
|
|
2016
Q1 | $787K | Buy |
+7,300
| New | +$787K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$1.19M | – | 809 |
|
|
2015
Q3 | $1.19M | Buy |
10,100
+1,200
| +13% | +$141K | 0.01% | 499 |
|
|
2015
Q2 | $973K | Buy |
+8,900
| New | +$973K | 0.01% | 560 |
|