Scotia Capital’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 | $8.83M | Buy |
52,343
+27,972
| +115% | +$4.72M | 0.04% | 210 |
|
|
2025
Q1 | $4.1M | Buy |
24,371
+4,100
| +20% | +$689K | 0.02% | 295 |
|
|
2024
Q4 | $3.78M | Sell |
20,271
-7,346
| -27% | -$1.37M | 0.02% | 306 |
|
|
2024
Q3 | $4.09M | Sell |
27,617
-586
| -2% | -$86.7K | 0.02% | 296 |
|
|
2024
Q2 | $3.55M | Buy |
28,203
+13,256
| +89% | +$1.67M | 0.02% | 306 |
|
|
2024
Q1 | $2.06M | Buy |
14,947
+1,447
| +11% | +$199K | 0.01% | 366 |
|
|
2023
Q4 | $2.05M | Buy |
13,500
+9,476
| +235% | +$1.44M | 0.01% | 349 |
|
|
2023
Q3 | $415K | Buy |
4,024
+492
| +14% | +$50.7K | ﹤0.01% | 588 |
|
|
2023
Q2 | $386K | Buy |
+3,532
| New | +$386K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-2,432
| Closed | -$231K | – | 802 |
|
|
2022
Q2 | $231K | Sell |
2,432
-1,298
| -35% | -$123K | ﹤0.01% | 706 |
|
|
2022
Q1 | $730K | Sell |
3,730
-1,162
| -24% | -$227K | ﹤0.01% | 558 |
|
|
2021
Q4 | $884K | Buy |
4,892
+313
| +7% | +$56.6K | 0.01% | 538 |
|
|
2021
Q3 | $751K | Buy |
4,579
+151
| +3% | +$24.8K | 0.01% | 551 |
|
|
2021
Q2 | $725K | Sell |
4,428
-920
| -17% | -$151K | 0.01% | 565 |
|
|
2021
Q1 | $920K | Buy |
+5,348
| New | +$920K | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-2,476
| Closed | -$227K | – | 754 |
|
|
2020
Q3 | $227K | Sell |
2,476
-328
| -12% | -$30.1K | ﹤0.01% | 627 |
|
|
2020
Q2 | $231K | Buy |
+2,804
| New | +$231K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$360K | – | 678 |
|
|
2019
Q4 | $360K | Sell |
3,331
-2,417
| -42% | -$261K | ﹤0.01% | 594 |
|
|
2019
Q3 | $773K | Sell |
5,748
-329
| -5% | -$44.2K | 0.01% | 437 |
|
|
2019
Q2 | $808K | Sell |
6,077
-345
| -5% | -$45.9K | 0.01% | 441 |
|
|
2019
Q1 | $764K | Sell |
6,422
-131
| -2% | -$15.6K | 0.01% | 432 |
|
|
2018
Q4 | $738K | Buy |
6,553
+833
| +15% | +$93.8K | 0.01% | 402 |
|
|
2018
Q3 | $746K | Buy |
5,720
+1,563
| +38% | +$204K | 0.01% | 459 |
|
|
2018
Q2 | $457K | Buy |
4,157
+40
| +1% | +$4.4K | 0.01% | 514 |
|
|
2018
Q1 | $454K | Buy |
+4,117
| New | +$454K | 0.01% | 529 |
|