Public Sector Pension Investment Board (PSP Investments)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
8,995
-7,860
| -47% | -$1.33M | 0.01% | 1123 |
|
|
2025
Q1 | $2.83M | Buy |
16,855
+1,747
| +12% | +$294K | 0.01% | 957 |
|
|
2024
Q4 | $2.82M | Buy |
15,108
+9,967
| +194% | +$1.86M | 0.01% | 900 |
|
|
2024
Q3 | $761K | Buy |
5,141
+800
| +18% | +$118K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $547K | Buy |
4,341
+1,354
| +45% | +$171K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $411K | Buy |
2,987
+500
| +20% | +$68.9K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $378K | Sell |
2,487
-12,278
| -83% | -$1.86M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1.52M | Buy |
14,765
+1,110
| +8% | +$114K | 0.01% | 916 |
|
|
2023
Q2 | $1.49M | Sell |
13,655
-2,608
| -16% | -$285K | 0.01% | 1042 |
|
|
2023
Q1 | $1.58M | Sell |
16,263
-2,592
| -14% | -$252K | 0.01% | 1028 |
|
|
2022
Q4 | $1.65M | Buy |
18,855
+2,665
| +16% | +$233K | 0.01% | 1013 |
|
|
2022
Q3 | $1.52M | Buy |
16,190
+1,610
| +11% | +$151K | 0.01% | 968 |
|
|
2022
Q2 | $1.38M | Sell |
14,580
-6,495
| -31% | -$616K | 0.01% | 1005 |
|
|
2022
Q1 | $4.12M | Sell |
21,075
-3,290
| -14% | -$644K | 0.03% | 563 |
|
|
2021
Q4 | $4.4M | Sell |
24,365
-1,455
| -6% | -$263K | 0.02% | 620 |
|
|
2021
Q3 | $4.23M | Buy |
25,820
+3,645
| +16% | +$597K | 0.02% | 634 |
|
|
2021
Q2 | $3.63M | Buy |
22,175
+9,090
| +69% | +$1.49M | 0.02% | 733 |
|
|
2021
Q1 | $2.25M | Buy |
13,085
+2,410
| +23% | +$415K | 0.01% | 901 |
|
|
2020
Q4 | $1.41M | Sell |
10,675
-5,700
| -35% | -$754K | 0.01% | 1019 |
|
|
2020
Q3 | $1.5M | Buy |
16,375
+3,300
| +25% | +$302K | 0.01% | 990 |
|
|
2020
Q2 | $1.08M | Sell |
13,075
-900
| -6% | -$74K | 0.01% | 1065 |
|
|
2020
Q1 | $786K | Sell |
13,975
-10,190
| -42% | -$573K | 0.01% | 1021 |
|
|
2019
Q4 | $2.61M | Sell |
24,165
-2,940
| -11% | -$318K | 0.02% | 964 |
|
|
2019
Q3 | $3.64M | Buy |
27,105
+11,649
| +75% | +$1.57M | 0.02% | 696 |
|
|
2019
Q2 | $2.06M | Buy |
15,456
+5,700
| +58% | +$758K | 0.02% | 887 |
|
|
2019
Q1 | $1.16M | Buy |
9,756
+3,600
| +58% | +$428K | 0.01% | 961 |
|
|
2018
Q4 | $693K | Buy |
6,156
+600
| +11% | +$67.5K | 0.01% | 1088 |
|
|
2018
Q3 | $725K | Sell |
5,556
-1,000
| -15% | -$130K | 0.01% | 1065 |
|
|
2018
Q2 | $788K | Hold |
6,556
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $724K | Sell |
6,556
-707,100
| -99% | -$78.1M | 0.01% | 886 |
|
|
2017
Q4 | $85.5M | Buy |
713,656
+700,000
| +5,126% | +$83.8M | 0.56% | 24 |
|
|
2017
Q3 | $1.97M | Sell |
13,656
-246
| -2% | -$35.4K | 0.01% | 443 |
|
|
2017
Q2 | $2.07M | Sell |
13,902
-13,200
| -49% | -$1.97M | 0.02% | 422 |
|
|
2017
Q1 | $3.42M | Buy |
27,102
+600
| +2% | +$75.7K | 0.03% | 437 |
|
|
2016
Q4 | $3M | Sell |
26,502
-600
| -2% | -$68K | 0.03% | 452 |
|
|
2016
Q3 | $3.16M | Buy |
27,102
+4,900
| +22% | +$572K | 0.03% | 432 |
|
|
2016
Q2 | $2.36M | Buy |
22,202
+3,000
| +16% | +$319K | 0.03% | 444 |
|
|
2016
Q1 | $2.07M | Sell |
19,202
-10,800
| -36% | -$1.16M | 0.02% | 436 |
|
|
2015
Q4 | $3.73M | Buy |
30,002
+3,600
| +14% | +$447K | 0.03% | 383 |
|
|
2015
Q3 | $3.11M | Sell |
26,402
-7,900
| -23% | -$930K | 0.03% | 434 |
|
|
2015
Q2 | $3.75M | Buy |
34,302
+100
| +0.3% | +$10.9K | 0.03% | 503 |
|
|
2015
Q1 | $3.22M | Buy |
34,202
+848
| +3% | +$79.8K | 0.02% | 627 |
|
|
2014
Q4 | $2.85M | Sell |
33,354
-3,200
| -9% | -$273K | 0.02% | 671 |
|
|
2014
Q3 | $3.2M | Sell |
36,554
-2,100
| -5% | -$184K | 0.02% | 606 |
|
|
2014
Q2 | $3.04M | Buy |
38,654
+1,258
| +3% | +$99.1K | 0.02% | 700 |
|
|
2014
Q1 | $2.71M | Sell |
37,396
-900
| -2% | -$65.2K | 0.02% | 705 |
|
|
2013
Q4 | $2.67M | Buy |
38,296
+2,500
| +7% | +$174K | 0.02% | 780 |
|
|
2013
Q3 | $1.85M | Buy |
35,796
+3,600
| +11% | +$186K | 0.01% | 885 |
|
|
2013
Q2 | $1.94M | Buy |
+32,196
| New | +$1.94M | 0.02% | 755 |
|