Nordea Investment 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 | $10.4M | Sell |
61,346
-55
| -0.1% | -$9.32K | 0.01% | 410 |
|
|
2025
Q1 | $9.98M | Sell |
61,401
-1,397
| -2% | -$227K | 0.01% | 403 |
|
|
2024
Q4 | $11.9M | Sell |
62,798
-7,950
| -11% | -$1.5M | 0.01% | 379 |
|
|
2024
Q3 | $10.4M | Sell |
70,748
-1,344
| -2% | -$199K | 0.01% | 402 |
|
|
2024
Q2 | $9.1M | Sell |
72,092
-19
| -0% | -$2.4K | 0.01% | 417 |
|
|
2024
Q1 | $10M | Sell |
72,111
-878
| -1% | -$122K | 0.01% | 423 |
|
|
2023
Q4 | $11.1M | Buy |
72,989
+38,140
| +109% | +$5.8M | 0.01% | 389 |
|
|
2023
Q3 | $3.62M | Buy |
34,849
+25,665
| +279% | +$2.66M | 0.01% | 575 |
|
|
2023
Q2 | $1.01M | Sell |
9,184
-150,571
| -94% | -$16.5M | ﹤0.01% | 807 |
|
|
2023
Q1 | $15.5M | Buy |
159,755
+150,001
| +1,538% | +$14.5M | 0.02% | 320 |
|
|
2022
Q4 | $845K | Buy |
9,754
+776
| +9% | +$67.2K | ﹤0.01% | 803 |
|
|
2022
Q3 | $856K | Hold |
8,978
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $818K | Buy |
8,978
+133
| +2% | +$12.1K | ﹤0.01% | 837 |
|
|
2022
Q1 | $1.72M | Hold |
8,845
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $1.61M | Hold |
8,845
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.46M | Hold |
8,845
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $1.45M | Buy |
8,845
+2,006
| +29% | +$328K | ﹤0.01% | 732 |
|
|
2021
Q1 | $1.2M | Hold |
6,839
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $905K | Buy |
6,839
+725
| +12% | +$95.9K | ﹤0.01% | 769 |
|
|
2020
Q3 | $572K | Sell |
6,114
-6,934
| -53% | -$649K | ﹤0.01% | 798 |
|
|
2020
Q2 | $1.07M | Buy |
13,048
+6,524
| +100% | +$535K | ﹤0.01% | 788 |
|
|
2020
Q1 | $385K | Sell |
6,524
-90,617
| -93% | -$5.35M | ﹤0.01% | 835 |
|
|
2019
Q4 | $10.5M | Buy |
97,141
+504
| +0.5% | +$54.5K | 0.02% | 329 |
|
|
2019
Q3 | $12.9M | Buy |
96,637
+1,446
| +2% | +$193K | 0.03% | 313 |
|
|
2019
Q2 | $12.7M | Buy |
95,191
+58,479
| +159% | +$7.78M | 0.03% | 321 |
|
|
2019
Q1 | $4.37M | Buy |
36,712
+29,176
| +387% | +$3.47M | 0.01% | 653 |
|
|
2018
Q4 | $849K | Buy |
7,536
+1,902
| +34% | +$214K | ﹤0.01% | 983 |
|
|
2018
Q3 | $735K | Hold |
5,634
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $677K | Buy |
5,634
+1,174
| +26% | +$141K | ﹤0.01% | 895 |
|
|
2018
Q1 | $492K | Sell |
4,460
-2,050
| -31% | -$226K | ﹤0.01% | 952 |
|
|
2017
Q4 | $780K | Buy |
6,510
+1,514
| +30% | +$181K | ﹤0.01% | 830 |
|
|
2017
Q3 | $719K | Hold |
4,996
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $744K | Buy |
4,996
+38
| +0.8% | +$5.66K | ﹤0.01% | 810 |
|
|
2017
Q1 | $626K | Buy |
4,958
+80
| +2% | +$10.1K | ﹤0.01% | 824 |
|
|
2016
Q4 | $553K | Buy |
4,878
+1,264
| +35% | +$143K | ﹤0.01% | 827 |
|
|
2016
Q3 | $422K | Hold |
3,614
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $384K | Hold |
3,614
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $390K | Hold |
3,614
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $449K | Sell |
3,614
-107
| -3% | -$13.3K | ﹤0.01% | 641 |
|
|
2015
Q3 | $438K | Hold |
3,721
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $407K | Hold |
3,721
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $350K | Hold |
3,721
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $318K | Buy |
3,721
+1,092
| +42% | +$93.3K | ﹤0.01% | 646 |
|
|
2014
Q3 | $230K | Sell |
2,629
-2,601
| -50% | -$228K | ﹤0.01% | 700 |
|
|
2014
Q2 | $412K | Sell |
5,230
-4,000
| -43% | -$315K | ﹤0.01% | 688 |
|
|
2014
Q1 | $669K | Buy |
9,230
+1,271
| +16% | +$92.1K | ﹤0.01% | 618 |
|
|
2013
Q4 | $554K | Hold |
7,959
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $412K | Hold |
7,959
| – | – | ﹤0.01% | 685 |
|
|
2013
Q2 | $479K | Buy |
+7,959
| New | +$479K | ﹤0.01% | 696 |
|