Mitsubishi UFJ Asset Management’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 | $39M | Buy |
230,953
+12,540
| +6% | +$2.12M | 0.03% | 396 |
|
|
2025
Q1 | $36.7M | Buy |
218,413
+19,086
| +10% | +$3.21M | 0.03% | 377 |
|
|
2024
Q4 | $37.1M | Buy |
199,327
+19,825
| +11% | +$3.69M | 0.04% | 367 |
|
|
2024
Q3 | $26.6M | Sell |
179,502
-302
| -0.2% | -$44.7K | 0.03% | 423 |
|
|
2024
Q2 | $22.7M | Buy |
179,804
+24,937
| +16% | +$3.14M | 0.03% | 424 |
|
|
2024
Q1 | $21.3M | Buy |
154,867
+23,939
| +18% | +$3.3M | 0.03% | 424 |
|
|
2023
Q4 | $19M | Hold |
130,928
| – | – | 0.03% | 383 |
|
|
2023
Q3 | $13.5M | Buy |
130,928
+10,317
| +9% | +$1.06M | 0.03% | 436 |
|
|
2023
Q2 | $13.2M | Buy |
120,611
+7,236
| +6% | +$792K | 0.03% | 433 |
|
|
2023
Q1 | $11M | Buy |
113,375
+5,122
| +5% | +$497K | 0.03% | 445 |
|
|
2022
Q4 | $9.49M | Buy |
108,253
+16,469
| +18% | +$1.44M | 0.03% | 449 |
|
|
2022
Q3 | $8.6M | Buy |
91,784
+8,877
| +11% | +$832K | 0.03% | 434 |
|
|
2022
Q2 | $7.86M | Buy |
82,907
+5,249
| +7% | +$498K | 0.03% | 453 |
|
|
2022
Q1 | $15.2M | Buy |
77,658
+8,373
| +12% | +$1.64M | 0.06% | 315 |
|
|
2021
Q4 | $12.8M | Buy |
69,285
+10,592
| +18% | +$1.96M | 0.05% | 364 |
|
|
2021
Q3 | $9.62M | Buy |
58,693
+7,781
| +15% | +$1.28M | 0.05% | 406 |
|
|
2021
Q2 | $8.34M | Buy |
50,912
+6,110
| +14% | +$1M | 0.05% | 423 |
|
|
2021
Q1 | $7.71M | Buy |
44,802
+5,548
| +14% | +$955K | 0.05% | 391 |
|
|
2020
Q4 | $5.2M | Buy |
39,254
+1,551
| +4% | +$205K | 0.04% | 429 |
|
|
2020
Q3 | $3.46M | Buy |
37,703
+7,556
| +25% | +$693K | 0.03% | 461 |
|
|
2020
Q2 | $2.48M | Buy |
30,147
+3,276
| +12% | +$269K | 0.03% | 480 |
|
|
2020
Q1 | $1.51M | Sell |
26,871
-613
| -2% | -$34.5K | 0.02% | 531 |
|
|
2019
Q4 | $3M | Buy |
27,484
+3,301
| +14% | +$360K | 0.04% | 423 |
|
|
2019
Q3 | $3.25M | Buy |
24,183
+4,138
| +21% | +$556K | 0.05% | 338 |
|
|
2019
Q2 | $2.67M | Buy |
20,045
+3,619
| +22% | +$482K | 0.05% | 379 |
|
|
2019
Q1 | $1.96M | Buy |
16,426
+663
| +4% | +$78.9K | 0.04% | 401 |
|
|
2018
Q4 | $1.71M | Sell |
15,763
-1,187
| -7% | -$129K | 0.04% | 380 |
|
|
2018
Q3 | $2.21M | Sell |
16,950
-23
| -0.1% | -$3K | 0.05% | 383 |
|
|
2018
Q2 | $2.04M | Sell |
16,973
-133
| -0.8% | -$16K | 0.05% | 390 |
|
|
2018
Q1 | $1.89M | Sell |
17,106
-1,702
| -9% | -$188K | 0.04% | 408 |
|
|
2017
Q4 | $2.35M | Buy |
18,808
+25
| +0.1% | +$3.13K | 0.05% | 364 |
|
|
2017
Q3 | $2.7M | Buy |
18,783
+1,064
| +6% | +$153K | 0.06% | 311 |
|
|
2017
Q2 | $2.64M | Sell |
17,719
-12,803
| -42% | -$1.91M | 0.06% | 304 |
|
|
2017
Q1 | $3.85M | Buy |
30,522
+1,528
| +5% | +$193K | 0.09% | 248 |
|
|
2016
Q4 | $3.26M | Sell |
28,994
-193
| -0.7% | -$21.7K | 0.08% | 263 |
|
|
2016
Q3 | $3.41M | Sell |
29,187
-9,382
| -24% | -$1.1M | 0.08% | 247 |
|
|
2016
Q2 | $4.1M | Sell |
38,569
-8,868
| -19% | -$943K | 0.11% | 192 |
|
|
2016
Q1 | $5.12M | Sell |
47,437
-31,307
| -40% | -$3.38M | 0.14% | 148 |
|
|
2015
Q4 | $9.79M | Sell |
78,744
-14
| -0% | -$1.74K | 0.28% | 78 |
|
|
2015
Q3 | $9.27M | Buy |
78,758
+38,335
| +95% | +$4.51M | 0.29% | 72 |
|
|
2015
Q2 | $4.42M | Buy |
40,423
+26,745
| +196% | +$2.92M | 0.14% | 152 |
|
|
2015
Q1 | $1.29M | Sell |
13,678
-6,092
| -31% | -$574K | 0.04% | 485 |
|
|
2014
Q4 | $1.7M | Buy |
19,770
+2,834
| +17% | +$243K | 0.05% | 382 |
|
|
2014
Q3 | $1.48M | Sell |
16,936
-3,489
| -17% | -$306K | 0.04% | 437 |
|
|
2014
Q2 | $1.61M | Sell |
20,425
-38
| -0.2% | -$2.99K | 0.04% | 455 |
|
|
2014
Q1 | $1.48M | Buy |
20,463
+55
| +0.3% | +$3.99K | 0.04% | 468 |
|
|
2013
Q4 | $1.41M | Sell |
20,408
-5,264
| -21% | -$364K | 0.04% | 476 |
|
|
2013
Q3 | $1.33M | Buy |
25,672
+1,772
| +7% | +$91.8K | 0.03% | 519 |
|
|
2013
Q2 | $1.44M | Buy |
+23,900
| New | +$1.44M | 0.04% | 482 |
|