Ontario Teachers' Pension Plan Board’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	$2.95M	Buy	12,770 +233	+2%	+$57.2K	0.09%	74
2025 Q4	$3.55M	Buy	12,537 +3,786	+43%	+$935K	0.08%	72
2025 Q3	$1.87M	Sell	8,751 -6,252	-42%	-$1.26M	0.04%	109
2025 Q2	$2.53M	Sell	15,003 -117	-0.8%	-$19K	0.05%	119
2025 Q1	$2.54M	Buy	15,120 +7,649	+102%	+$1.39M	0.04%	117
2024 Q4	$1.39M	Sell	7,471 -525	-7%	-$90.5K	0.02%	184
2024 Q3	$1.18M	Sell	7,996 -9,773	-55%	-$1.29M	0.01%	199
2024 Q2	$2.24M	Sell	17,769 -2,798	-14%	-$345K	0.02%	201
2024 Q1	$2.83M	Buy	20,567 +3,963	+24%	+$563K	0.03%	177
2023 Q4	$2.52M	Sell	16,604 -13,917	-46%	-$1.7M	0.03%	179
2023 Q3	$3.15M	Buy	30,521 +7,835	+35%	+$865K	0.03%	129
2023 Q2	$2.48M	Buy	22,686 +3,237	+17%	+$317K	0.03%	162
2023 Q1	$1.89M	Sell	19,449 -3,851	-17%	-$404K	0.02%	197
2022 Q4	$2.04M	Buy	23,300 +6,952	+43%	+$658K	0.02%	190
2022 Q3	$1.53M	Buy	16,348 +6,263	+62%	+$639K	0.02%	222
2022 Q2	$956K	Buy	+10,085	New	+$1.43M	0.01%	231