National Pension Service’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 | $39.3M | Buy |
232,717
+1,434
| +0.6% | +$242K | 0.03% | 360 |
|
2025
Q1 | $38.9M | Sell |
231,283
-5,607
| -2% | -$943K | 0.04% | 354 |
|
2024
Q4 | $44.1M | Sell |
236,890
-24,591
| -9% | -$4.58M | 0.04% | 317 |
|
2024
Q3 | $38.7M | Buy |
261,481
+16,411
| +7% | +$2.43M | 0.04% | 372 |
|
2024
Q2 | $30.9M | Buy |
245,070
+14,522
| +6% | +$1.83M | 0.04% | 407 |
|
2024
Q1 | $31.8M | Sell |
230,548
-25,941
| -10% | -$3.57M | 0.04% | 400 |
|
2023
Q4 | $38.9M | Hold |
256,489
| – | – | 0.05% | 299 |
|
2023
Q3 | $25.5M | Sell |
256,489
-4,128
| -2% | -$410K | 0.04% | 393 |
|
2023
Q2 | $28.1M | Sell |
260,617
-8,563
| -3% | -$923K | 0.05% | 384 |
|
2023
Q1 | $25.9M | Buy |
269,180
+15,337
| +6% | +$1.47M | 0.05% | 374 |
|
2022
Q4 | $22.2M | Buy |
253,843
+15,247
| +6% | +$1.34M | 0.04% | 422 |
|
2022
Q3 | $22.5M | Buy |
238,596
+37,272
| +19% | +$3.51M | 0.05% | 398 |
|
2022
Q2 | $19.1M | Hold |
201,324
| – | – | 0.04% | 444 |
|
2022
Q1 | $39.4M | Buy |
201,324
+1,121
| +0.6% | +$219K | 0.07% | 289 |
|
2021
Q4 | $36.2M | Buy |
200,203
+8,082
| +4% | +$1.46M | 0.06% | 342 |
|
2021
Q3 | $31.5M | Sell |
192,121
-1,865
| -1% | -$306K | 0.06% | 363 |
|
2021
Q2 | $31.8M | Hold |
193,986
| – | – | 0.06% | 371 |
|
2021
Q1 | $33.4M | Sell |
193,986
-19,040
| -9% | -$3.28M | 0.07% | 320 |
|
2020
Q4 | $28.2M | Sell |
213,026
-19,666
| -8% | -$2.6M | 0.06% | 349 |
|
2020
Q3 | $21.9M | Hold |
232,692
| – | – | 0.06% | 371 |
|
2020
Q2 | $19.1M | Buy |
232,692
+29,415
| +14% | +$2.42M | 0.05% | 404 |
|
2020
Q1 | $11.4M | Hold |
203,277
| – | – | 0.04% | 433 |
|
2019
Q4 | $22M | Buy |
203,277
+22,819
| +13% | +$2.47M | 0.06% | 404 |
|
2019
Q3 | $24.3M | Buy |
180,458
+9,343
| +5% | +$1.26M | 0.08% | 319 |
|
2019
Q2 | $22.8M | Buy |
171,115
+11,790
| +7% | +$1.57M | 0.08% | 322 |
|
2019
Q1 | $19M | Buy |
159,325
+6,571
| +4% | +$782K | 0.07% | 323 |
|
2018
Q4 | $19.4M | Buy |
152,754
+6,848
| +5% | +$868K | 0.08% | 298 |
|
2018
Q3 | $19M | Hold |
145,906
| – | – | 0.08% | 298 |
|
2018
Q2 | $17.6M | Sell |
145,906
-3,461
| -2% | -$417K | 0.08% | 310 |
|
2018
Q1 | $16.5M | Buy |
149,367
+19,191
| +15% | +$2.12M | 0.08% | 323 |
|
2017
Q4 | $15.6M | Buy |
130,176
+2,263
| +2% | +$271K | 0.08% | 339 |
|
2017
Q3 | $18.3M | Buy |
127,913
+4,911
| +4% | +$701K | 0.1% | 258 |
|
2017
Q2 | $18.2M | Buy |
123,002
+10,932
| +10% | +$1.62M | 0.11% | 245 |
|
2017
Q1 | $14.5M | Buy |
112,070
+4,825
| +4% | +$625K | 0.1% | 269 |
|
2016
Q4 | $12.1M | Buy |
107,245
+6,953
| +7% | +$788K | 0.08% | 324 |
|
2016
Q3 | $11.7M | Buy |
100,292
+8,546
| +9% | +$997K | 0.09% | 281 |
|
2016
Q2 | $9.75M | Buy |
91,746
+24,492
| +36% | +$2.6M | 0.09% | 296 |
|
2016
Q1 | $7.25M | Buy |
67,254
+2,858
| +4% | +$308K | 0.07% | 351 |
|
2015
Q4 | $8M | Buy |
64,396
+4,271
| +7% | +$531K | 0.08% | 296 |
|
2015
Q3 | $7.08M | Buy |
+60,125
| New | +$7.08M | 0.09% | 302 |
|