PGGM Investments’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 | – | Sell |
-66,595
| Closed | -$11.2M | – | 166 |
|
|
2025
Q1 | $11.2M | Hold |
66,595
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $12.4M | Hold |
66,595
| – | – | 0.17% | 113 |
|
|
2024
Q3 | $9.86M | Hold |
66,595
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $8.39M | Sell |
66,595
-6,121
| -8% | -$771K | 0.12% | 140 |
|
|
2024
Q1 | $10M | Buy |
72,716
+32,272
| +80% | +$4.45M | 0.15% | 132 |
|
|
2023
Q4 | $6.14M | Sell |
40,444
-780
| -2% | -$118K | 0.09% | 172 |
|
|
2023
Q3 | $4.25M | Buy |
41,224
+1,568
| +4% | +$162K | 0.07% | 201 |
|
|
2023
Q2 | $4.34M | Sell |
39,656
-2,224
| -5% | -$243K | 0.07% | 217 |
|
|
2023
Q1 | $4.06M | Buy |
41,880
+9,162
| +28% | +$889K | 0.07% | 225 |
|
|
2022
Q4 | $2.87M | Sell |
32,718
-2,598
| -7% | -$228K | 0.05% | 254 |
|
|
2022
Q3 | $3.31M | Buy |
+35,316
| New | +$3.31M | 0.06% | 247 |
|
|
2019
Q4 | – | Sell |
-130,000
| Closed | -$17.5M | – | 258 |
|
|
2019
Q3 | $17.5M | Hold |
130,000
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $17.3M | Buy |
130,000
+35,000
| +37% | +$4.66M | 0.09% | 185 |
|
|
2019
Q1 | $11.3M | Buy |
+95,000
| New | +$11.3M | 0.06% | 209 |
|