Scotia Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
55,122
+7,088
| +15% | +$1.74M | 0.05% | 186 |
|
|
2025
Q4 | $13.6M | Buy |
48,034
+8,178
| +21% | +$2.02M | 0.05% | 176 |
|
|
2025
Q3 | $8.52M | Sell |
39,856
-12,487
| -24% | -$2.51M | 0.04% | 218 |
|
|
2025
Q2 | $8.83M | Buy |
52,343
+27,972
| +115% | +$4.54M | 0.04% | 210 |
|
|
2025
Q1 | $4.1M | Buy |
24,371
+4,100
| +20% | +$747K | 0.02% | 295 |
|
|
2024
Q4 | $3.78M | Sell |
20,271
-7,346
| -27% | -$1.27M | 0.02% | 306 |
|
|
2024
Q3 | $4.09M | Sell |
27,617
-586
| -2% | -$77.6K | 0.02% | 296 |
|
|
2024
Q2 | $3.55M | Buy |
28,203
+13,256
| +89% | +$1.63M | 0.02% | 306 |
|
|
2024
Q1 | $2.06M | Buy |
14,947
+1,447
| +11% | +$206K | 0.01% | 366 |
|
|
2023
Q4 | $2.05M | Buy |
13,500
+9,476
| +235% | +$1.16M | 0.01% | 349 |
|
|
2023
Q3 | $415K | Buy |
4,024
+492
| +14% | +$54.3K | ﹤0.01% | 588 |
|
|
2023
Q2 | $386K | Buy |
+3,532
| New | +$346K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-2,432
| Closed | -$231K | – | 804 |
|
|
2022
Q2 | $231K | Sell |
2,432
-1,298
| -35% | -$184K | ﹤0.01% | 708 |
|
|
2022
Q1 | $730K | Sell |
3,730
-1,162
| -24% | -$217K | ﹤0.01% | 562 |
|
|
2021
Q4 | $884K | Buy |
4,892
+313
| +7% | +$53.2K | 0.01% | 543 |
|
|
2021
Q3 | $751K | Buy |
4,579
+151
| +3% | +$23.3K | 0.01% | 558 |
|
|
2021
Q2 | $725K | Sell |
4,428
-920
| -17% | -$158K | 0.01% | 572 |
|
|
2021
Q1 | $920K | Buy |
+5,348
| New | +$823K | 0.01% | 508 |
|
|
2020
Q4 | – | Sell |
-2,476
| Closed | -$227K | – | 762 |
|
|
2020
Q3 | $227K | Sell |
2,476
-328
| -12% | -$29.5K | ﹤0.01% | 634 |
|
|
2020
Q2 | $231K | Buy |
+2,804
| New | +$204K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$360K | – | 679 |
|
|
2019
Q4 | $360K | Sell |
3,331
-2,417
| -42% | -$284K | ﹤0.01% | 595 |
|
|
2019
Q3 | $773K | Sell |
5,748
-329
| -5% | -$43.5K | 0.01% | 438 |
|
|
2019
Q2 | $808K | Sell |
6,077
-345
| -5% | -$42.5K | 0.01% | 441 |
|
|
2019
Q1 | $764K | Sell |
6,422
-131
| -2% | -$15.9K | 0.01% | 432 |
|
|
2018
Q4 | $738K | Buy |
6,553
+833
| +15% | +$99.7K | 0.01% | 403 |
|
|
2018
Q3 | $746K | Buy |
5,720
+1,563
| +38% | +$203K | 0.01% | 460 |
|
|
2018
Q2 | $457K | Buy |
4,157
+40
| +1% | +$4.62K | 0.01% | 515 |
|
|
2018
Q1 | $454K | Buy |
+4,117
| New | +$479K | 0.01% | 530 |
|
Other funds holding EXPE
VCM
VPM
WPL
