Pictet Asset Management (UK)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $169M | Buy |
1,031,699
+745,700
| +261% | +$122M | 0.18% | 162 |
|
|
2021
Q1 | $49.2M | Sell |
285,999
-86,955
| -23% | -$15M | 0.06% | 332 |
|
|
2020
Q4 | $49.4M | Sell |
372,954
-133,549
| -26% | -$17.7M | 0.06% | 314 |
|
|
2020
Q3 | $46.4M | Buy |
+506,503
| New | +$46.4M | 0.07% | 280 |
|
|
2020
Q2 | – | Sell |
-1,167,471
| Closed | -$65.7M | – | 1163 |
|
|
2020
Q1 | $65.7M | Sell |
1,167,471
-46,402
| -4% | -$2.61M | 0.14% | 184 |
|
|
2019
Q4 | $131M | Buy |
1,213,873
+357,331
| +42% | +$38.6M | 0.23% | 126 |
|
|
2019
Q3 | $115M | Sell |
856,542
-84,766
| -9% | -$11.4M | 0.24% | 117 |
|
|
2019
Q2 | $125M | Buy |
941,308
+50,247
| +6% | +$6.68M | 0.27% | 115 |
|
|
2019
Q1 | $106M | Buy |
891,061
+18,576
| +2% | +$2.21M | 0.23% | 123 |
|
|
2018
Q4 | $98.3K | Sell |
872,485
-113,728
| -12% | -$12.8K | 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% | -$34.4M | 0.24% | 131 |
|
|
2018
Q1 | $125M | Buy |
1,136,365
+418,540
| +58% | +$46.2M | 0.31% | 95 |
|
|
2017
Q4 | $86M | Buy |
717,825
+85,046
| +13% | +$10.2M | 0.22% | 143 |
|
|
2017
Q3 | $91.1M | Buy |
632,779
+279,312
| +79% | +$40.2M | 0.26% | 116 |
|
|
2017
Q2 | $50.8M | Sell |
353,467
-3,015
| -0.8% | -$434K | 0.16% | 179 |
|
|
2017
Q1 | $45M | Buy |
356,482
+117,000
| +49% | +$14.8M | 0.15% | 193 |
|
|
2016
Q4 | $27.1M | Buy |
239,482
+47,733
| +25% | +$5.41M | 0.1% | 258 |
|
|
2016
Q3 | $22.4M | Buy |
191,749
+49,793
| +35% | +$5.81M | 0.08% | 292 |
|
|
2016
Q2 | $15.8M | Sell |
141,956
-2,179
| -2% | -$242K | 0.06% | 341 |
|
|
2016
Q1 | $15M | Sell |
144,135
-174,145
| -55% | -$18.1M | 0.07% | 312 |
|
|
2015
Q4 | $39.6M | Buy |
318,280
+73,550
| +30% | +$9.14M | 0.17% | 169 |
|
|
2015
Q3 | $28.8M | Sell |
244,730
-2,857
| -1% | -$336K | 0.13% | 206 |
|
|
2015
Q2 | $30.1M | Buy |
247,587
+9,000
| +4% | +$1.09M | 0.12% | 223 |
|
|
2015
Q1 | $22.5M | Sell |
238,587
-94,296
| -28% | -$8.89M | 0.09% | 273 |
|
|
2014
Q4 | $28.4M | Buy |
332,883
+91,116
| +38% | +$7.78M | 0.13% | 207 |
|
|
2014
Q3 | $21.2M | Sell |
241,767
-49,010
| -17% | -$4.29M | 0.1% | 230 |
|
|
2014
Q2 | $22.9M | Buy |
290,777
+77,989
| +37% | +$6.14M | 0.11% | 224 |
|
|
2014
Q1 | $15.4M | Sell |
212,788
-125,949
| -37% | -$9.13M | 0.08% | 281 |
|
|
2013
Q4 | $23.6M | Sell |
338,737
-73,486
| -18% | -$5.12M | 0.12% | 196 |
|
|
2013
Q3 | $21.4M | Buy |
412,223
+186,789
| +83% | +$9.67M | 0.12% | 199 |
|
|
2013
Q2 | $13.6M | Buy |
+225,434
| New | +$13.6M | 0.08% | 253 |
|