Sumitomo Mitsui DS Asset Management’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 | $3.91M | Buy |
16,926
+7
| +0% | +$1.72K | 0.03% | 368 |
|
|
2025
Q4 | $4.79M | Buy |
16,919
+229
| +1% | +$56.6K | 0.04% | 324 |
|
|
2025
Q3 | $3.57M | Buy |
16,690
+422
| +3% | +$84.7K | 0.03% | 379 |
|
|
2025
Q2 | $2.74M | Buy |
16,268
+430
| +3% | +$69.8K | 0.02% | 430 |
|
|
2025
Q1 | $2.66M | Buy |
15,838
+2,534
| +19% | +$462K | 0.03% | 426 |
|
|
2024
Q4 | $2.48M | Buy |
13,304
+141
| +1% | +$24.3K | 0.03% | 439 |
|
|
2024
Q3 | $1.95M | Buy |
13,163
+331
| +3% | +$43.8K | 0.02% | 486 |
|
|
2024
Q2 | $1.62M | Sell |
12,832
-30
| -0.2% | -$3.7K | 0.02% | 494 |
|
|
2024
Q1 | $1.77M | Buy |
12,862
+68
| +0.5% | +$9.66K | 0.02% | 477 |
|
|
2023
Q4 | $1.94M | Sell |
12,794
-50
| -0.4% | -$6.12K | 0.03% | 459 |
|
|
2023
Q3 | $1.32M | Sell |
12,844
-33
| -0.3% | -$3.64K | 0.02% | 494 |
|
|
2023
Q2 | $1.41M | Sell |
12,877
-122
| -0.9% | -$12K | 0.02% | 482 |
|
|
2023
Q1 | $1.26M | Buy |
12,999
+183
| +1% | +$19.2K | 0.02% | 486 |
|
|
2022
Q4 | $1.12M | Sell |
12,816
-1,459
| -10% | -$138K | 0.02% | 500 |
|
|
2022
Q3 | $1.34M | Buy |
14,275
+2,101
| +17% | +$214K | 0.03% | 425 |
|
|
2022
Q2 | $1.15M | Sell |
12,174
-297
| -2% | -$42.1K | 0.03% | 446 |
|
|
2022
Q1 | $2.44M | Buy |
12,471
+2,271
| +22% | +$425K | 0.05% | 301 |
|
|
2021
Q4 | $1.84M | Buy |
10,200
+1,177
| +13% | +$200K | 0.04% | 377 |
|
|
2021
Q3 | $1.48M | Buy |
9,023
+20
| +0.2% | +$3.09K | 0.04% | 402 |
|
|
2021
Q2 | $1.47M | Sell |
9,003
-444
| -5% | -$76.2K | 0.04% | 404 |
|
|
2021
Q1 | $1.63M | Sell |
9,447
-111
| -1% | -$17.1K | 0.04% | 360 |
|
|
2020
Q4 | $1.26M | Buy |
9,558
+39
| +0.4% | +$4.39K | 0.04% | 396 |
|
|
2020
Q3 | $872K | Buy |
9,519
+81
| +0.9% | +$7.29K | 0.03% | 450 |
|
|
2020
Q2 | $775K | Buy |
9,438
+254
| +3% | +$18.5K | 0.03% | 455 |
|
|
2020
Q1 | $516K | Sell |
9,184
-717
| -7% | -$68.9K | 0.02% | 497 |
|
|
2019
Q4 | $1.07M | Buy |
9,901
+86
| +0.9% | +$10.1K | 0.04% | 402 |
|
|
2019
Q3 | $1.32M | Buy |
9,815
+2,677
| +38% | +$354K | 0.05% | 334 |
|
|
2019
Q2 | $949K | Sell |
7,138
-1,743
| -20% | -$215K | 0.04% | 387 |
|
|
2019
Q1 | $1.06M | Buy |
8,881
+683
| +8% | +$82.9K | 0.02% | 492 |
|
|
2018
Q4 | $923K | Sell |
8,198
-91
| -1% | -$10.9K | 0.02% | 479 |
|
|
2018
Q3 | $1.08M | Sell |
8,289
-117
| -1% | -$15.2K | 0.02% | 491 |
|
|
2018
Q2 | $1.01M | Buy |
8,406
+47
| +0.6% | +$5.43K | 0.02% | 509 |
|
|
2018
Q1 | $922K | Sell |
8,359
-671
| -7% | -$78.1K | 0.01% | 538 |
|
|
2017
Q4 | $1.08M | Sell |
9,030
-216
| -2% | -$28K | 0.02% | 497 |
|
|
2017
Q3 | $1.33M | Sell |
9,246
-260,862
| -97% | -$38.6M | 0.02% | 414 |
|
|
2017
Q2 | $40.2M | Sell |
270,108
-740
| -0.3% | -$104K | 0.65% | 38 |
|
|
2017
Q1 | $34.2M | Buy |
270,848
+74,238
| +38% | +$9.06M | 0.58% | 44 |
|
|
2016
Q4 | $22.3M | Buy |
196,610
+187,186
| +1,986% | +$22.8M | 0.43% | 64 |
|
|
2016
Q3 | $1.1M | Sell |
9,424
-31
| -0.3% | -$3.51K | 0.02% | 416 |
|
|
2016
Q2 | $1M | Buy |
9,455
+183
| +2% | +$19.9K | 0.03% | 393 |
|
|
2016
Q1 | $999K | Buy |
9,272
+1,685
| +22% | +$180K | 0.03% | 409 |
|
|
2015
Q4 | $943K | Sell |
7,587
-321
| -4% | -$40.6K | 0.03% | 406 |
|
|
2015
Q3 | $930K | Buy |
7,908
+33
| +0.4% | +$3.8K | 0.03% | 418 |
|
|
2015
Q2 | $861K | Sell |
7,875
-59
| -0.7% | -$6.1K | 0.03% | 482 |
|
|
2015
Q1 | $746K | Sell |
7,934
-1,539
| -16% | -$137K | 0.02% | 540 |
|
|
2014
Q4 | $808K | Sell |
9,473
-255
| -3% | -$21.6K | 0.02% | 528 |
|
|
2014
Q3 | $852K | Sell |
9,728
-1,565
| -14% | -$131K | 0.03% | 528 |
|
|
2014
Q2 | $889K | Buy |
11,293
+9
| +0.1% | +$656 | 0.03% | 536 |
|
|
2014
Q1 | $818K | Sell |
11,284
-2,103
| -16% | -$152K | 0.02% | 566 |
|
|
2013
Q4 | $932K | Buy |
13,387
+28
| +0.2% | +$1.65K | 0.03% | 528 |
|
|
2013
Q3 | $691K | Hold |
13,359
| – | – | 0.02% | 610 |
|
|
2013
Q2 | $803K | Buy |
+13,359
| New | +$792K | 0.02% | 554 |
|
Other funds holding EXPE
VCM
VPM
WPL
