TOBAM’s Expedia Group EXPE Stock Holding History

TOBAM’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$82K	Sell	484 -113	-19%	-$19.1K	0.03%	150
2025 Q1	$100K	Sell	597 -461	-44%	-$77.2K	0.04%	148
2024 Q4	$197K	Sell	1,058 -11,944	-92%	-$2.22M	0.06%	158
2024 Q3	$1.93M	Sell	13,002 -12,172	-48%	-$1.8M	0.35%	68
2024 Q2	$3.17M	Buy	25,174 +23,175	+1,159%	+$2.92M	0.5%	58
2024 Q1	$275K	Sell	1,999 -467	-19%	-$64.2K	0.02%	196
2023 Q4	$374K	Buy	+2,466	New	+$374K	0.03%	151
2023 Q3	–	Sell	-585	Closed	-$64K	–	384
2023 Q2	$64K	Hold	585	–	–	﹤0.01%	334
2023 Q1	$57K	Sell	585 -3,415	-85%	-$333K	﹤0.01%	344
2022 Q4	$350K	Sell	4,000 -60,602	-94%	-$5.3M	0.02%	168
2022 Q3	$6.05M	Sell	64,602 -59,849	-48%	-$5.61M	0.42%	63
2022 Q2	$11.8M	Buy	+124,451	New	+$11.8M	0.74%	48
2022 Q1	–	Sell	-413	Closed	-$75K	–	449
2021 Q4	$75K	Hold	413	–	–	﹤0.01%	301
2021 Q3	$68K	Hold	413	–	–	﹤0.01%	319
2021 Q2	$68K	Hold	413	–	–	﹤0.01%	309
2021 Q1	$71K	Sell	413 -608	-60%	-$105K	﹤0.01%	284
2020 Q4	$135K	Sell	1,021 -514	-33%	-$68K	0.01%	217
2020 Q3	$141K	Sell	1,535 -141,708	-99%	-$13M	0.01%	193
2020 Q2	$11.8M	Sell	143,243 -88,070	-38%	-$7.24M	0.76%	47
2020 Q1	$13M	Buy	231,313 +61,498	+36%	+$3.46M	1.03%	38
2019 Q4	$18.4M	Buy	169,815 +168,422	+12,091%	+$18.2M	1.13%	37
2019 Q3	$187K	Sell	1,393 -27,579	-95%	-$3.7M	0.01%	99
2019 Q2	$3.85M	Sell	28,972 -38,931	-57%	-$5.18M	0.21%	76
2019 Q1	$8.08M	Sell	67,903 -113,545	-63%	-$13.5M	0.41%	65
2018 Q4	$20.4M	Sell	181,448 -94,904	-34%	-$10.7M	0.98%	38
2018 Q3	$36.1M	Buy	276,352 +81,810	+42%	+$10.7M	1.54%	22
2018 Q2	$23.4M	Buy	194,542 +14,112	+8%	+$1.7M	0.96%	39
2018 Q1	$19.9M	Buy	+180,430	New	+$19.9M	0.82%	46
2014 Q4	–	Sell	-27,793	Closed	-$2.44M	–	140
2014 Q3	$2.44M	Sell	27,793 -307,229	-92%	-$26.9M	0.07%	111
2014 Q2	$26.4M	Buy	335,022 +33,726	+11%	+$2.66M	1.17%	33
2014 Q1	$21.8M	Buy	301,296 +169,071	+128%	+$12.3M	1.09%	41
2013 Q4	$9.21M	Buy	+132,225	New	+$9.21M	0.47%	54