OMERS Administration Corp’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 | $2.64M | Hold |
15,678
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $2.64M | Buy |
15,678
+2,137
| +16% | +$359K | 0.02% | 284 |
|
|
2024
Q4 | $2.52M | Sell |
13,541
-8,897
| -40% | -$1.66M | 0.02% | 274 |
|
|
2024
Q3 | $3.32M | Sell |
22,438
-300
| -1% | -$44.4K | 0.03% | 237 |
|
|
2024
Q2 | $2.86M | Buy |
+22,738
| New | +$2.86M | 0.03% | 267 |
|
|
2019
Q4 | – | Sell |
-69,800
| Closed | -$9.38M | – | 372 |
|
|
2019
Q3 | $9.38M | Buy |
69,800
+11,200
| +19% | +$1.51M | 0.09% | 113 |
|
|
2019
Q2 | $7.9M | Hold |
58,600
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $7.23M | Buy |
+58,600
| New | +$7.23M | 0.08% | 78 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$945K | – | 400 |
|
|
2016
Q3 | $945K | Sell |
8,100
-5,000
| -38% | -$583K | 0.02% | 357 |
|
|
2016
Q2 | $1.39M | Buy |
13,100
+5,700
| +77% | +$606K | 0.03% | 291 |
|
|
2016
Q1 | $798K | Buy |
7,400
+3,200
| +76% | +$345K | 0.02% | 330 |
|
|
2015
Q4 | $522K | Buy |
4,200
+700
| +20% | +$87K | 0.01% | 353 |
|
|
2015
Q3 | $412K | Hold |
3,500
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $383K | Hold |
3,500
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $329K | Sell |
3,500
-2,900
| -45% | -$273K | 0.01% | 354 |
|
|
2014
Q4 | $546K | Sell |
6,400
-3,300
| -34% | -$282K | 0.02% | 315 |
|
|
2014
Q3 | $850K | Buy |
+9,700
| New | +$850K | 0.03% | 258 |
|