Swiss National Bank’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 | $63M | Buy |
373,391
+26,900
| +8% | +$4.54M | 0.04% | 374 |
|
|
2025
Q1 | $58.2M | Sell |
346,491
-5,600
| -2% | -$941K | 0.04% | 365 |
|
|
2024
Q4 | $65.6M | Sell |
352,091
-24,700
| -7% | -$4.6M | 0.04% | 344 |
|
|
2024
Q3 | $55.8M | Sell |
376,791
-10,400
| -3% | -$1.54M | 0.04% | 409 |
|
|
2024
Q2 | $48.8M | Sell |
387,191
-12,100
| -3% | -$1.52M | 0.03% | 422 |
|
|
2024
Q1 | $55M | Sell |
399,291
-31,700
| -7% | -$4.37M | 0.04% | 395 |
|
|
2023
Q4 | $65.4M | Sell |
430,991
-27,800
| -6% | -$4.22M | 0.05% | 339 |
|
|
2023
Q3 | $47.3M | Sell |
458,791
-75,100
| -14% | -$7.74M | 0.04% | 417 |
|
|
2023
Q2 | $58.4M | Sell |
533,891
-63,700
| -11% | -$6.97M | 0.04% | 402 |
|
|
2023
Q1 | $58M | Sell |
597,591
-20,300
| -3% | -$1.97M | 0.04% | 413 |
|
|
2022
Q4 | $54.1M | Sell |
617,891
-38,920
| -6% | -$3.41M | 0.04% | 424 |
|
|
2022
Q3 | $61.5M | Buy |
656,811
+5,200
| +0.8% | +$487K | 0.04% | 376 |
|
|
2022
Q2 | $61.8M | Buy |
651,611
+19,200
| +3% | +$1.82M | 0.04% | 409 |
|
|
2022
Q1 | $124M | Buy |
632,411
+80,100
| +15% | +$15.7M | 0.07% | 274 |
|
|
2021
Q4 | $99.8M | Sell |
552,311
-6,800
| -1% | -$1.23M | 0.06% | 305 |
|
|
2021
Q3 | $91.6M | Sell |
559,111
-4,900
| -0.9% | -$803K | 0.06% | 315 |
|
|
2021
Q2 | $92.3M | Buy |
564,011
+41,291
| +8% | +$6.76M | 0.06% | 317 |
|
|
2021
Q1 | $90M | Buy |
522,720
+10,000
| +2% | +$1.72M | 0.06% | 320 |
|
|
2020
Q4 | $67.9M | Sell |
512,720
-14,500
| -3% | -$1.92M | 0.05% | 376 |
|
|
2020
Q3 | $48.3M | Sell |
527,220
-4,800
| -0.9% | -$440K | 0.04% | 419 |
|
|
2020
Q2 | $43.7M | Sell |
532,020
-8,800
| -2% | -$723K | 0.04% | 439 |
|
|
2020
Q1 | $30.4M | Buy |
540,820
+98,900
| +22% | +$5.57M | 0.03% | 461 |
|
|
2019
Q4 | $47.8M | Sell |
441,920
-20,800
| -4% | -$2.25M | 0.05% | 381 |
|
|
2019
Q3 | $62.2M | Buy |
462,720
+67,850
| +17% | +$9.12M | 0.07% | 312 |
|
|
2019
Q2 | $52.5M | Sell |
394,870
-14,000
| -3% | -$1.86M | 0.06% | 347 |
|
|
2019
Q1 | $48.7M | Buy |
408,870
+9,100
| +2% | +$1.08M | 0.05% | 357 |
|
|
2018
Q4 | $45M | Buy |
399,770
+5,100
| +1% | +$575K | 0.06% | 334 |
|
|
2018
Q3 | $51.5M | Sell |
394,670
-19,000
| -5% | -$2.48M | 0.06% | 342 |
|
|
2018
Q2 | $49.7M | Buy |
413,670
+10,300
| +3% | +$1.24M | 0.06% | 350 |
|
|
2018
Q1 | $44.5M | Sell |
403,370
-57,300
| -12% | -$6.33M | 0.05% | 373 |
|
|
2017
Q4 | $55.2M | Buy |
460,670
+2,400
| +0.5% | +$287K | 0.06% | 337 |
|
|
2017
Q3 | $66M | Buy |
458,270
+7,900
| +2% | +$1.14M | 0.08% | 279 |
|
|
2017
Q2 | $67.1M | Buy |
450,370
+12,700
| +3% | +$1.89M | 0.08% | 269 |
|
|
2017
Q1 | $55.2M | Buy |
437,670
+94,100
| +27% | +$11.9M | 0.07% | 297 |
|
|
2016
Q4 | $38.9M | Buy |
343,570
+3,300
| +1% | +$374K | 0.06% | 341 |
|
|
2016
Q3 | $39.7M | Sell |
340,270
-7,300
| -2% | -$852K | 0.06% | 328 |
|
|
2016
Q2 | $36.9M | Buy |
347,570
+27,200
| +8% | +$2.89M | 0.06% | 343 |
|
|
2016
Q1 | $33.1M | Buy |
320,370
+97,200
| +44% | +$10M | 0.06% | 331 |
|
|
2015
Q4 | $27.7M | Buy |
223,170
+38,815
| +21% | +$4.82M | 0.07% | 304 |
|
|
2015
Q3 | $21.7M | Buy |
184,355
+18,900
| +11% | +$2.22M | 0.06% | 351 |
|
|
2015
Q2 | $18.1M | Buy |
165,455
+9,500
| +6% | +$1.04M | 0.05% | 405 |
|
|
2015
Q1 | $14.7M | Buy |
155,955
+60,100
| +63% | +$5.66M | 0.04% | 457 |
|
|
2014
Q4 | $8.18M | Sell |
95,855
-5,000
| -5% | -$427K | 0.03% | 492 |
|
|
2014
Q3 | $8.84M | Sell |
100,855
-1,500
| -1% | -$131K | 0.03% | 468 |
|
|
2014
Q2 | $8.06M | Sell |
102,355
-400
| -0.4% | -$31.5K | 0.03% | 507 |
|
|
2014
Q1 | $7.45M | Sell |
102,755
-15,400
| -13% | -$1.12M | 0.03% | 519 |
|
|
2013
Q4 | $8.23M | Sell |
118,155
-1,000
| -0.8% | -$69.7K | 0.03% | 491 |
|
|
2013
Q3 | $6.17M | Buy |
119,155
+1,700
| +1% | +$88K | 0.03% | 548 |
|
|
2013
Q2 | $7.07M | Buy |
+117,455
| New | +$7.07M | 0.03% | 492 |
|