Pictet Asset Management (UK)’s Expedia Group EXPE Stock Holding History

Pictet Asset Management (UK)’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$169M	Buy	1,031,699 +745,700	+261%	+$128M	0.18%	162
2021 Q1	$49.2M	Sell	285,999 -86,955	-23%	-$13.4M	0.06%	333
2020 Q4	$49.4M	Sell	372,954 -133,549	-26%	-$15M	0.06%	314
2020 Q3	$46.4M	Buy	+506,503	New	+$45.6M	0.07%	280
2020 Q2	–	Sell	-1,167,471	Closed	-$65.7M	–	1166
2020 Q1	$65.7M	Sell	1,167,471 -46,402	-4%	-$4.46M	0.14%	184
2019 Q4	$131M	Buy	1,213,873 +357,331	+42%	+$41.9M	0.23%	127
2019 Q3	$115M	Sell	856,542 -84,766	-9%	-$11.2M	0.24%	117
2019 Q2	$125M	Buy	941,308 +50,247	+6%	+$6.19M	0.27%	115
2019 Q1	$106M	Buy	891,061 +18,576	+2%	+$2.26M	0.23%	123
2018 Q4	$98.3K	Sell	872,485 -113,728	-12%	-$13.6M	0.25%	131
2018 Q3	$129M	Buy	986,213 +135,996	+16%	+$17.7M	0.27%	106
2018 Q2	$102M	Sell	850,217 -286,148	-25%	-$33M	0.24%	131
2018 Q1	$125M	Buy	1,136,365 +418,540	+58%	+$48.7M	0.31%	95
2017 Q4	$86M	Buy	717,825 +85,046	+13%	+$11M	0.22%	143
2017 Q3	$91.1M	Buy	632,779 +279,312	+79%	+$41.4M	0.26%	116
2017 Q2	$50.8M	Sell	353,467 -3,015	-0.8%	-$423K	0.16%	179
2017 Q1	$45M	Buy	356,482 +117,000	+49%	+$14.3M	0.15%	193
2016 Q4	$27.1M	Buy	239,482 +47,733	+25%	+$5.82M	0.1%	258
2016 Q3	$22.4M	Buy	191,749 +49,793	+35%	+$5.63M	0.08%	292
2016 Q2	$15.8M	Sell	141,956 -2,179	-2%	-$237K	0.06%	341
2016 Q1	$15M	Sell	144,135 -174,145	-55%	-$18.6M	0.07%	312
2015 Q4	$39.6M	Buy	318,280 +73,550	+30%	+$9.31M	0.17%	169
2015 Q3	$28.8M	Sell	244,730 -2,857	-1%	-$329K	0.13%	206
2015 Q2	$30.1M	Buy	247,587 +9,000	+4%	+$931K	0.12%	223
2015 Q1	$22.5M	Sell	238,587 -94,296	-28%	-$8.37M	0.09%	273
2014 Q4	$28.4M	Buy	332,883 +91,116	+38%	+$7.73M	0.13%	207
2014 Q3	$21.2M	Sell	241,767 -49,010	-17%	-$4.11M	0.1%	230
2014 Q2	$22.9M	Buy	290,777 +77,989	+37%	+$5.68M	0.11%	224
2014 Q1	$15.4M	Sell	212,788 -125,949	-37%	-$9.12M	0.08%	281
2013 Q4	$23.6M	Sell	338,737 -73,486	-18%	-$4.32M	0.12%	196
2013 Q3	$21.4M	Buy	412,223 +186,789	+83%	+$9.98M	0.12%	199
2013 Q2	$13.6M	Buy	+225,434	New	+$13.4M	0.08%	253