Onex Canada Asset 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 | $950K | Sell |
5,631
-464
| -8% | -$78.3K | 0.12% | 96 |
|
|
2025
Q1 | $1.02M | Sell |
6,095
-2,108
| -26% | -$354K | 0.13% | 109 |
|
|
2024
Q4 | $1.53M | Sell |
8,203
-64
| -0.8% | -$11.9K | 0.18% | 98 |
|
|
2024
Q3 | $1.22M | Sell |
8,267
-4,644
| -36% | -$687K | 0.14% | 103 |
|
|
2024
Q2 | $1.63M | Sell |
12,911
-345
| -3% | -$43.5K | 0.19% | 109 |
|
|
2024
Q1 | $1.83M | Sell |
13,256
-1,153
| -8% | -$159K | 0.18% | 112 |
|
|
2023
Q4 | $2.19M | Sell |
14,409
-4,328
| -23% | -$657K | 0.22% | 116 |
|
|
2023
Q3 | $1.93M | Buy |
+18,737
| New | +$1.93M | 0.15% | 123 |
|
|
2021
Q4 | – | Sell |
-13,191
| Closed | -$2.16M | – | 184 |
|
|
2021
Q3 | $2.16M | Buy |
+13,191
| New | +$2.16M | 0.09% | 143 |
|
|
2021
Q2 | – | Sell |
-13,191
| Closed | -$2.27M | – | 168 |
|
|
2021
Q1 | $2.27M | Buy |
+13,191
| New | +$2.27M | 0.1% | 138 |
|
|
2017
Q1 | – | Sell |
-55,290
| Closed | -$6.26M | – | 86 |
|
|
2016
Q4 | $6.26M | Buy |
55,290
+28,340
| +105% | +$3.21M | 0.55% | 46 |
|
|
2016
Q3 | $3.08M | Buy |
+26,950
| New | +$3.08M | 0.29% | 51 |
|
|
2015
Q1 | – | Sell |
-165,771
| Closed | -$14.2M | – | 63 |
|
|
2014
Q4 | $14.2M | Buy |
165,771
+90,196
| +119% | +$7.7M | 0.83% | 36 |
|
|
2014
Q3 | $6.62M | Sell |
75,575
-88,992
| -54% | -$7.8M | 0.5% | 51 |
|
|
2014
Q2 | $13M | Sell |
164,567
-78,385
| -32% | -$6.17M | 0.88% | 40 |
|
|
2014
Q1 | $17.6M | Sell |
242,952
-168,528
| -41% | -$12.2M | 1.13% | 37 |
|
|
2013
Q4 | $28.7M | Buy |
411,480
+135,030
| +49% | +$9.41M | 1.54% | 22 |
|
|
2013
Q3 | $14.3M | Buy |
+276,450
| New | +$14.3M | 0.9% | 45 |
|