Robeco Institutional Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
595,144
-2,740
| -0.5% | -$462K | 0.16% | 148 |
|
|
2025
Q1 | $101M | Sell |
597,884
-4,272
| -0.7% | -$718K | 0.2% | 115 |
|
|
2024
Q4 | $112M | Sell |
602,156
-47,560
| -7% | -$8.86M | 0.21% | 106 |
|
|
2024
Q3 | $96.2M | Buy |
649,716
+75,120
| +13% | +$11.1M | 0.19% | 112 |
|
|
2024
Q2 | $72.4M | Buy |
574,596
+77,454
| +16% | +$9.76M | 0.16% | 131 |
|
|
2024
Q1 | $68.5M | Buy |
497,142
+25,233
| +5% | +$3.48M | 0.15% | 145 |
|
|
2023
Q4 | $71.6M | Sell |
471,909
-43,382
| -8% | -$6.58M | 0.17% | 134 |
|
|
2023
Q3 | $53.1M | Buy |
515,291
+77,007
| +18% | +$7.94M | 0.14% | 161 |
|
|
2023
Q2 | $47.9M | Buy |
438,284
+5,540
| +1% | +$606K | 0.13% | 182 |
|
|
2023
Q1 | $42M | Buy |
432,744
+133,615
| +45% | +$13M | 0.11% | 201 |
|
|
2022
Q4 | $26.2M | Buy |
299,129
+12,045
| +4% | +$1.06M | 0.08% | 263 |
|
|
2022
Q3 | $26.9M | Buy |
287,084
+90,305
| +46% | +$8.46M | 0.09% | 213 |
|
|
2022
Q2 | $18.7M | Buy |
196,779
+115,714
| +143% | +$11M | 0.06% | 286 |
|
|
2022
Q1 | $15.9M | Buy |
81,065
+44,747
| +123% | +$8.76M | 0.04% | 376 |
|
|
2021
Q4 | $6.57M | Buy |
36,318
+24,330
| +203% | +$4.4M | 0.01% | 511 |
|
|
2021
Q3 | $1.97M | Hold |
11,988
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $1.96M | Buy |
11,988
+3,000
| +33% | +$491K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.55M | Buy |
8,988
+2,221
| +33% | +$382K | ﹤0.01% | 683 |
|
|
2020
Q4 | $896K | Buy |
6,767
+496
| +8% | +$65.7K | ﹤0.01% | 752 |
|
|
2020
Q3 | $575K | Sell |
6,271
-57,052
| -90% | -$5.23M | ﹤0.01% | 749 |
|
|
2020
Q2 | $5.2M | Sell |
63,323
-2,106
| -3% | -$173K | 0.02% | 528 |
|
|
2020
Q1 | $3.68M | Sell |
65,429
-48,476
| -43% | -$2.73M | 0.01% | 591 |
|
|
2019
Q4 | $12.3M | Sell |
113,905
-25,094
| -18% | -$2.71M | 0.04% | 446 |
|
|
2019
Q3 | $18.7M | Buy |
138,999
+4,889
| +4% | +$657K | 0.07% | 332 |
|
|
2019
Q2 | $17.8M | Buy |
134,110
+10,628
| +9% | +$1.41M | 0.06% | 353 |
|
|
2019
Q1 | $14.7M | Buy |
123,482
+91,663
| +288% | +$10.9M | 0.05% | 404 |
|
|
2018
Q4 | $3.58M | Buy |
31,819
+12,125
| +62% | +$1.37M | 0.02% | 591 |
|
|
2018
Q3 | $2.57M | Buy |
19,694
+17,676
| +876% | +$2.31M | 0.01% | 655 |
|
|
2018
Q2 | $243K | Sell |
2,018
-2,820
| -58% | -$340K | ﹤0.01% | 886 |
|
|
2018
Q1 | $534K | Buy |
4,838
+2,018
| +72% | +$223K | ﹤0.01% | 807 |
|
|
2017
Q4 | $338K | Hold |
2,820
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $406K | Hold |
2,820
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $420K | Hold |
2,820
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $356K | Sell |
2,820
-217,376
| -99% | -$27.4M | ﹤0.01% | 751 |
|
|
2016
Q4 | $24.9M | Sell |
220,196
-4,596
| -2% | -$521K | 0.2% | 149 |
|
|
2016
Q3 | $26.2M | Sell |
224,792
-1,188
| -0.5% | -$139K | 0.19% | 152 |
|
|
2016
Q2 | $24M | Sell |
225,980
-386
| -0.2% | -$41K | 0.18% | 159 |
|
|
2016
Q1 | $24.4M | Sell |
226,366
-14,817
| -6% | -$1.6M | 0.2% | 151 |
|
|
2015
Q4 | $30M | Buy |
241,183
+238,003
| +7,484% | +$29.6M | 0.26% | 131 |
|
|
2015
Q3 | $374K | Hold |
3,180
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $348K | Buy |
3,180
+1,340
| +73% | +$147K | ﹤0.01% | 708 |
|
|
2015
Q1 | $173K | Hold |
1,840
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $157K | Buy |
1,840
+125
| +7% | +$10.7K | ﹤0.01% | 751 |
|
|
2014
Q3 | $151K | Buy |
1,715
+735
| +75% | +$64.7K | ﹤0.01% | 705 |
|
|
2014
Q2 | $77K | Hold |
980
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $71K | Sell |
980
-963,196
| -100% | -$69.8M | ﹤0.01% | 659 |
|
|
2013
Q4 | $67.2M | Sell |
964,176
-215,607
| -18% | -$15M | 0.56% | 54 |
|
|
2013
Q3 | $61.1M | Buy |
1,179,783
+188,740
| +19% | +$9.78M | 0.59% | 54 |
|
|
2013
Q2 | $59.6M | Buy |
+991,043
| New | +$59.6M | 0.6% | 50 |
|