Schroder Investment Management Group’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 | $6.55M | Buy |
38,828
+195
| +0.5% | +$32.9K | 0.01% | 722 |
|
|
2025
Q1 | $6.49M | Sell |
38,633
-5,857
| -13% | -$985K | 0.01% | 714 |
|
|
2024
Q4 | $8.3M | Sell |
44,490
-11,915
| -21% | -$2.22M | 0.01% | 681 |
|
|
2024
Q3 | $8.41M | Sell |
56,405
-2,153
| -4% | -$321K | 0.01% | 695 |
|
|
2024
Q2 | $7.38M | Sell |
58,558
-1,459
| -2% | -$184K | 0.01% | 698 |
|
|
2024
Q1 | $8.27M | Sell |
60,017
-14,021
| -19% | -$1.93M | 0.01% | 688 |
|
|
2023
Q4 | $11.2M | Sell |
74,038
-149,345
| -67% | -$22.7M | 0.01% | 610 |
|
|
2023
Q3 | $23M | Sell |
223,383
-258,936
| -54% | -$26.7M | 0.03% | 426 |
|
|
2023
Q2 | $52.8M | Sell |
482,319
-55,588
| -10% | -$6.08M | 0.08% | 262 |
|
|
2023
Q1 | $52.2M | Buy |
537,907
+168,563
| +46% | +$16.4M | 0.08% | 259 |
|
|
2022
Q4 | $32.4M | Sell |
369,344
-57,237
| -13% | -$5.01M | 0.05% | 350 |
|
|
2022
Q3 | $40M | Sell |
426,581
-20,233
| -5% | -$1.9M | 0.07% | 292 |
|
|
2022
Q2 | $42.4M | Buy |
446,814
+200,798
| +82% | +$19M | 0.06% | 292 |
|
|
2022
Q1 | $47.3M | Buy |
246,016
+133,222
| +118% | +$25.6M | 0.06% | 300 |
|
|
2021
Q4 | $20.4M | Sell |
112,794
-1,241
| -1% | -$224K | 0.03% | 464 |
|
|
2021
Q3 | $18.7M | Buy |
114,035
+107,152
| +1,557% | +$17.6M | 0.03% | 492 |
|
|
2021
Q2 | $1.13M | Buy |
6,883
+4,577
| +198% | +$749K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $397K | Buy |
2,306
+161
| +8% | +$27.7K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $284K | Hold |
2,145
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $198K | Sell |
2,145
-119
| -5% | -$11K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $186K | Sell |
2,264
-128,677
| -98% | -$10.6M | ﹤0.01% | 1101 |
|
|
2020
Q1 | $6.92M | Sell |
130,941
-11,967
| -8% | -$632K | 0.01% | 605 |
|
|
2019
Q4 | $15.5M | Buy |
142,908
+16,279
| +13% | +$1.76M | 0.03% | 548 |
|
|
2019
Q3 | $16.7M | Buy |
+126,629
| New | +$16.7M | 0.03% | 492 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$6K | – | 1242 |
|
|
2018
Q3 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$14K | – | 1299 |
|
|
2017
Q1 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-75,200
| Closed | -$9.35M | – | 1169 |
|
|
2015
Q4 | $9.35M | Buy |
75,200
+13,500
| +22% | +$1.68M | 0.02% | 638 |
|
|
2015
Q3 | $7.26M | Sell |
61,700
-400
| -0.6% | -$47.1K | 0.02% | 666 |
|
|
2015
Q2 | $6.64M | Buy |
62,100
+49,700
| +401% | +$5.31M | 0.01% | 695 |
|
|
2015
Q1 | $1.16M | Sell |
12,400
-700
| -5% | -$65.6K | ﹤0.01% | 918 |
|
|
2014
Q4 | $1.12M | Buy |
+13,100
| New | +$1.12M | ﹤0.01% | 985 |
|