MUFG Securities EMEA’s Expedia Group EXPE Stock Holding History

MUFG Securities EMEA’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	4,797	–	–	0.02%	378
2025 Q4	$1.36M	Buy	4,797 +2,535	+112%	+$626K	0.02%	367
2025 Q3	$484K	Buy	2,262 +1,899	+523%	+$381K	0.01%	373
2025 Q2	$61.2K	Buy	+363	New	+$58.9K	﹤0.01%	409
2024 Q4	–	Sell	-5,881	Closed	-$871K	–	204
2024 Q3	$871K	Sell	5,881 -1,232	-17%	-$163K	0.04%	134
2024 Q2	$896K	Sell	7,113 -126	-2%	-$15.5K	0.04%	90
2024 Q1	$997K	Sell	7,239 -10,734	-60%	-$1.53M	0.09%	25
2023 Q4	$2.73M	Sell	17,973 -3,756	-17%	-$460K	0.23%	58
2023 Q3	$2.24M	Buy	21,729 +1,284	+6%	+$142K	0.24%	36
2023 Q2	$2.24M	Buy	20,445 +2,380	+13%	+$233K	0.01%	51
2023 Q1	$1.75M	Sell	18,065 -2,521	-12%	-$264K	0.03%	46
2022 Q4	$1.8M	Buy	20,586 +11,760	+133%	+$1.11M	0.03%	98
2022 Q3	$827K	Buy	8,826 +1,839	+26%	+$188K	0.02%	85
2022 Q2	$663K	Buy	6,987 +5,830	+504%	+$825K	0.01%	79
2022 Q1	$226K	Sell	1,157 -850	-42%	-$159K	0.01%	115
2021 Q4	$363K	Buy	2,007 +261	+15%	+$44.4K	0.01%	147
2021 Q3	$286K	Sell	1,746 -378,254	-100%	-$58.5M	﹤0.01%	251
2021 Q2	$62.2M	Sell	380,000 -225,823	-37%	-$38.7M	0.68%	37
2021 Q1	$104M	Buy	605,823 +421,251	+228%	+$64.8M	0.91%	22
2020 Q4	$24.4M	Sell	184,572 -18,250	-9%	-$2.06M	0.19%	90
2020 Q3	$18.6M	Sell	202,822 -3,682	-2%	-$331K	0.18%	96
2020 Q2	$17M	Sell	206,504 -143,496	-41%	-$10.4M	0.15%	116
2020 Q1	$19.7M	Buy	350,000 +239,861	+218%	+$23M	0.2%	94
2019 Q4	$11.9M	Buy	110,139 +95,265	+640%	+$11.2M	0.1%	182
2019 Q3	$2M	Sell	14,874 -209,711	-93%	-$27.7M	0.02%	239
2019 Q2	$29.9M	Sell	224,585 -415	-0.2%	-$51.1K	0.32%	61
2019 Q1	$26.8M	Buy	+225,000	New	+$27.3M	0.32%	68
2018 Q4	–	Sell	-3,223	Closed	-$421K	–	517
2018 Q3	$421K	Buy	3,223 +3,088	+2,287%	+$401K	0.01%	506
2018 Q2	$16K	Buy	+135	New	+$15.6K	﹤0.01%	458