Norges Bank’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 | $664M | Buy |
+3,935,750
| New | +$664M | 0.08% | 224 |
|
|
2025
Q1 | – | Sell |
-3,598,805
| Closed | -$671M | – | 579 |
|
|
2024
Q4 | $671M | Buy |
+3,598,805
| New | +$671M | 0.09% | 201 |
|
|
2024
Q3 | – | Sell |
-3,649,301
| Closed | -$460M | – | 589 |
|
|
2024
Q2 | $460M | Buy |
3,649,301
+1,052,277
| +41% | +$133M | 0.07% | 250 |
|
|
2024
Q1 | $358M | Buy |
2,597,024
+392,451
| +18% | +$54.1M | 0.06% | 304 |
|
|
2023
Q4 | $335M | Buy |
2,204,573
+374,821
| +20% | +$56.9M | 0.06% | 287 |
|
|
2023
Q3 | $189M | Sell |
1,829,752
-68,975
| -4% | -$7.11M | 0.04% | 389 |
|
|
2023
Q2 | $208M | Buy |
1,898,727
+470,446
| +33% | +$51.5M | 0.04% | 378 |
|
|
2023
Q1 | $139M | Buy |
1,428,281
+74,608
| +6% | +$7.24M | 0.03% | 452 |
|
|
2022
Q4 | $119M | Buy |
1,353,673
+621,109
| +85% | +$54.4M | 0.03% | 482 |
|
|
2022
Q3 | $68.6M | Buy |
732,564
+83,507
| +13% | +$7.82M | 0.02% | 646 |
|
|
2022
Q2 | $61.6M | Buy |
649,057
+147,520
| +29% | +$14M | 0.02% | 684 |
|
|
2022
Q1 | $98.1M | Buy |
501,537
+102,882
| +26% | +$20.1M | 0.02% | 590 |
|
|
2021
Q4 | $72M | Sell |
398,655
-118,792
| -23% | -$21.5M | 0.01% | 761 |
|
|
2021
Q3 | $84.8M | Sell |
517,447
-291,652
| -36% | -$47.8M | 0.02% | 678 |
|
|
2021
Q2 | $132M | Sell |
809,099
-92,143
| -10% | -$15.1M | 0.03% | 537 |
|
|
2021
Q1 | $155M | Buy |
901,242
+99,051
| +12% | +$17M | 0.04% | 471 |
|
|
2020
Q4 | $106M | Sell |
802,191
-900,434
| -53% | -$119M | 0.02% | 569 |
|
|
2020
Q3 | $156M | Buy |
1,702,625
+209,753
| +14% | +$19.2M | 0.04% | 391 |
|
|
2020
Q2 | $123M | Buy |
1,492,872
+60,716
| +4% | +$4.99M | 0.04% | 437 |
|
|
2020
Q1 | $80.6M | Hold |
1,432,156
| – | – | 0.03% | 508 |
|
|
2019
Q4 | $155M | Hold |
1,432,156
| – | – | 0.04% | 389 |
|
|
2019
Q3 | $192M | Buy |
1,432,156
+300,609
| +27% | +$40.4M | 0.06% | 307 |
|
|
2019
Q2 | $151M | Hold |
1,131,547
| – | – | 0.05% | 373 |
|
|
2019
Q1 | $135M | Buy |
1,131,547
+91,940
| +9% | +$10.9M | 0.04% | 393 |
|
|
2018
Q4 | $117M | Buy |
1,039,607
+47,746
| +5% | +$5.38M | 0.04% | 381 |
|
|
2018
Q3 | $129M | Hold |
991,861
| – | – | 0.04% | 399 |
|
|
2018
Q2 | $119M | Hold |
991,861
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $110M | Buy |
991,861
+90,314
| +10% | +$9.97M | 0.04% | 439 |
|
|
2017
Q4 | $108M | Sell |
901,547
-9,936
| -1% | -$1.19M | 0.04% | 444 |
|
|
2017
Q3 | $131M | Buy |
911,483
+35,105
| +4% | +$5.05M | 0.05% | 366 |
|
|
2017
Q2 | $131M | Sell |
876,378
-20,976
| -2% | -$3.12M | 0.05% | 349 |
|
|
2017
Q1 | $113M | Hold |
897,354
| – | – | 0.05% | 380 |
|
|
2016
Q4 | $102M | Buy |
897,354
+76,666
| +9% | +$8.68M | 0.04% | 409 |
|
|
2016
Q3 | $91.5M | Sell |
820,688
-90,239
| -10% | -$10.1M | 0.04% | 426 |
|
|
2016
Q2 | $96.8M | Sell |
910,927
-104,002
| -10% | -$11.1M | 0.05% | 396 |
|
|
2016
Q1 | $109M | Sell |
1,014,929
-120,423
| -11% | -$13M | 0.05% | 330 |
|
|
2015
Q4 | $141M | Buy |
1,135,352
+186,637
| +20% | +$23.2M | 0.07% | 261 |
|
|
2015
Q3 | $112M | Buy |
948,715
+8,822
| +0.9% | +$1.04M | 0.06% | 318 |
|
|
2015
Q2 | $103M | Buy |
939,893
+9,731
| +1% | +$1.06M | 0.05% | 350 |
|
|
2015
Q1 | $87.6M | Buy |
930,162
+55,003
| +6% | +$5.18M | 0.04% | 424 |
|
|
2014
Q4 | $74.7M | Sell |
875,159
-34,654
| -4% | -$2.96M | 0.04% | 462 |
|
|
2014
Q3 | $79.7M | Sell |
909,813
-909,813
| -50% | -$79.7M | 0.04% | 416 |
|
|
2014
Q2 | $143M | Buy |
1,819,626
+1,004,570
| +123% | +$79.1M | 0.04% | 454 |
|
|
2014
Q1 | $59.1M | Hold |
815,056
| – | – | 0.03% | 513 |
|
|
2013
Q4 | $56.8M | Hold |
815,056
| – | – | 0.03% | 508 |
|
|
2013
Q3 | $42.2M | Sell |
815,056
-73,089
| -8% | -$3.79M | 0.02% | 651 |
|
|
2013
Q2 | $53.4M | Buy |
+888,145
| New | +$53.4M | 0.03% | 503 |
|