OMERS Administration Corp’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	8,060 +2,519	+45%	+$619K	0.01%	527
2025 Q4	$1.57M	Sell	5,541 -9,737	-64%	-$2.41M	0.01%	448
2025 Q3	$3.27M	Sell	15,278 -400	-3%	-$80.3K	0.02%	264
2025 Q2	$2.64M	Hold	15,678	–	–	0.02%	284
2025 Q1	$2.64M	Buy	15,678 +2,137	+16%	+$389K	0.02%	284
2024 Q4	$2.52M	Sell	13,541 -8,897	-40%	-$1.53M	0.02%	274
2024 Q3	$3.32M	Sell	22,438 -300	-1%	-$39.7K	0.03%	237
2024 Q2	$2.86M	Buy	+22,738	New	+$2.8M	0.03%	267
2019 Q4	–	Sell	-69,800	Closed	-$9.38M	–	372
2019 Q3	$9.38M	Buy	69,800 +11,200	+19%	+$1.48M	0.09%	113
2019 Q2	$7.9M	Hold	58,600	–	–	0.08%	117
2019 Q1	$7.23M	Buy	+58,600	New	+$7.11M	0.08%	78
2016 Q4	–	Sell	-8,100	Closed	-$945K	–	400
2016 Q3	$945K	Sell	8,100 -5,000	-38%	-$565K	0.02%	357
2016 Q2	$1.39M	Buy	13,100 +5,700	+77%	+$619K	0.03%	291
2016 Q1	$798K	Buy	7,400 +3,200	+76%	+$341K	0.02%	330
2015 Q4	$522K	Buy	4,200 +700	+20%	+$88.6K	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%	-$257K	0.01%	354
2014 Q4	$546K	Sell	6,400 -3,300	-34%	-$280K	0.02%	315
2014 Q3	$850K	Buy	+9,700	New	+$813K	0.03%	258