Royal London Asset Management’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 | $8.06M | Sell |
47,809
-7,759
| -14% | -$1.31M | 0.02% | 473 |
|
|
2025
Q1 | $9.34M | Buy |
55,568
+3,337
| +6% | +$561K | 0.02% | 450 |
|
|
2024
Q4 | $9.73M | Buy |
52,231
+535
| +1% | +$99.7K | 0.02% | 426 |
|
|
2024
Q3 | $7.65M | Sell |
51,696
-2,950
| -5% | -$437K | 0.02% | 476 |
|
|
2024
Q2 | $6.88M | Sell |
54,646
-358
| -0.7% | -$45.1K | 0.02% | 465 |
|
|
2024
Q1 | $7.58M | Sell |
55,004
-1,633
| -3% | -$225K | 0.02% | 467 |
|
|
2023
Q4 | $8.6M | Buy |
56,637
+346
| +0.6% | +$52.5K | 0.02% | 415 |
|
|
2023
Q3 | $5.8M | Hold |
56,291
| – | – | 0.02% | 477 |
|
|
2023
Q2 | $6.16M | Hold |
56,291
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $5.46M | Buy |
56,291
+1,265
| +2% | +$123K | 0.02% | 449 |
|
|
2022
Q4 | $4.82M | Buy |
55,026
+608
| +1% | +$53.3K | 0.02% | 466 |
|
|
2022
Q3 | $5.1M | Hold |
54,418
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $5.16M | Hold |
54,418
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $10.7M | Buy |
54,418
+4,002
| +8% | +$783K | 0.04% | 324 |
|
|
2021
Q4 | $9.11M | Hold |
50,416
| – | – | 0.03% | 357 |
|
|
2021
Q3 | $8.27M | Buy |
50,416
+859
| +2% | +$141K | 0.03% | 367 |
|
|
2021
Q2 | $8.11M | Hold |
49,557
| – | – | 0.03% | 376 |
|
|
2021
Q1 | $8.53M | Buy |
49,557
+1,233
| +3% | +$212K | 0.04% | 342 |
|
|
2020
Q4 | $6.4M | Sell |
48,324
-1,371
| -3% | -$181K | 0.03% | 371 |
|
|
2020
Q3 | $4.56M | Hold |
49,695
| – | – | 0.03% | 423 |
|
|
2020
Q2 | $4.11M | Sell |
49,695
-1,595
| -3% | -$132K | 0.03% | 429 |
|
|
2020
Q1 | $2.89M | Hold |
51,290
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $5.53M | Hold |
51,290
| – | – | 0.04% | 389 |
|
|
2019
Q3 | $6.9M | Buy |
51,290
+436
| +0.9% | +$58.6K | 0.05% | 332 |
|
|
2019
Q2 | $6.77M | Hold |
50,854
| – | – | 0.06% | 287 |
|
|
2019
Q1 | $6.05M | Sell |
50,854
-20,125
| -28% | -$2.39M | 0.05% | 369 |
|
|
2018
Q4 | $8.04M | Buy |
70,979
+2,467
| +4% | +$279K | 0.07% | 284 |
|
|
2018
Q3 | $8.94M | Sell |
68,512
-4,105
| -6% | -$536K | 0.09% | 221 |
|
|
2018
Q2 | $8.73M | Buy |
+72,617
| New | +$8.73M | 0.09% | 243 |
|
|
2016
Q2 | $7.02M | Sell |
66,035
-3,070,697
| -98% | -$326M | 0.11% | 199 |
|
|
2016
Q1 | $29K | Buy |
3,136,732
+3,075,947
| +5,060% | +$28.4K | 0.04% | 419 |
|
|
2015
Q4 | $7.68M | Buy |
60,785
+25,080
| +70% | +$3.17M | 0.12% | 185 |
|
|
2015
Q3 | $4.2M | Buy |
+35,705
| New | +$4.2M | 0.07% | 298 |
|
|
2014
Q4 | $27.7K | Buy |
32,255
+6,700
| +26% | +$5.76K | 0.05% | 374 |
|
|
2014
Q3 | $2.21M | Buy |
25,555
+1,406
| +6% | +$122K | 0.06% | 355 |
|
|
2014
Q2 | $2.03M | Sell |
24,149
-104
| -0.4% | -$8.72K | 0.05% | 409 |
|
|
2014
Q1 | $1.72M | Sell |
24,253
-160
| -0.7% | -$11.3K | 0.04% | 451 |
|
|
2013
Q4 | $1.7M | Buy |
24,413
+112
| +0.5% | +$7.8K | 0.04% | 438 |
|
|
2013
Q3 | $1.23M | Buy |
24,301
+533
| +2% | +$26.9K | 0.03% | 493 |
|
|
2013
Q2 | $1.42M | Buy |
+23,768
| New | +$1.42M | 0.04% | 448 |
|