Ostrum Asset Management’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	$360K	Buy	1,560 +782	+101%	+$192K	0.02%	377
2025 Q4	$220K	Sell	778 -259	-25%	-$64K	0.01%	450
2025 Q3	$222K	Sell	1,037 -33	-3%	-$6.63K	0.01%	482
2025 Q2	$180K	Sell	1,070 -32	-3%	-$5.19K	0.01%	496
2025 Q1	$185K	Sell	1,102 -51	-4%	-$9.29K	0.01%	509
2024 Q4	$215K	Sell	1,153 -49	-4%	-$8.44K	0.02%	500
2024 Q3	$178K	Buy	1,202 +15	+1%	+$1.99K	0.01%	504
2024 Q2	$150K	Sell	1,187 -621	-34%	-$76.6K	0.01%	534
2024 Q1	$249K	Hold	1,808	–	–	0.02%	515
2023 Q4	$274K	Buy	1,808 +7	+0.4%	+$857	0.02%	491
2023 Q3	$186K	Sell	1,801 -12	-0.7%	-$1.32K	0.02%	550
2023 Q2	$198K	Buy	1,813 +1	+0.1%	+$98	0.02%	531
2023 Q1	$176K	Buy	+1,812	New	+$190K	0.02%	543