Tokio Marine Asset Management’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 | $838K | Hold |
4,970
| – | – | 0.03% | 369 |
|
|
2025
Q1 | $835K | Hold |
4,970
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $926K | Hold |
4,970
| – | – | 0.03% | 341 |
|
|
2024
Q3 | $736K | Hold |
4,970
| – | – | 0.03% | 363 |
|
|
2024
Q2 | $626K | Buy |
4,970
+385
| +8% | +$48.5K | 0.03% | 371 |
|
|
2024
Q1 | $632K | Buy |
4,585
+43
| +0.9% | +$5.92K | 0.03% | 374 |
|
|
2023
Q4 | $689K | Buy |
4,542
+197
| +5% | +$29.9K | 0.04% | 322 |
|
|
2023
Q3 | $448K | Buy |
4,345
+321
| +8% | +$33.1K | 0.03% | 384 |
|
|
2023
Q2 | $440K | Buy |
4,024
+48
| +1% | +$5.25K | 0.03% | 388 |
|
|
2023
Q1 | $386K | Buy |
3,976
+836
| +27% | +$81.1K | 0.03% | 404 |
|
|
2022
Q4 | $275K | Buy |
3,140
+202
| +7% | +$17.7K | 0.02% | 450 |
|
|
2022
Q3 | $275K | Buy |
2,938
+232
| +9% | +$21.7K | 0.02% | 406 |
|
|
2022
Q2 | $257K | Buy |
2,706
+730
| +37% | +$69.3K | 0.02% | 412 |
|
|
2022
Q1 | $387K | Buy |
1,976
+126
| +7% | +$24.7K | 0.03% | 317 |
|
|
2021
Q4 | $334K | Buy |
1,850
+185
| +11% | +$33.4K | 0.03% | 342 |
|
|
2021
Q3 | $273K | Buy |
1,665
+236
| +17% | +$38.7K | 0.02% | 364 |
|
|
2021
Q2 | $234K | Buy |
1,429
+185
| +15% | +$30.3K | 0.02% | 382 |
|
|
2021
Q1 | $214K | Buy |
+1,244
| New | +$214K | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-1,555
| Closed | -$232K | – | 356 |
|
|
2017
Q2 | $232K | Sell |
1,555
-354
| -19% | -$52.8K | 0.03% | 353 |
|
|
2017
Q1 | $241K | Sell |
1,909
-1,017
| -35% | -$128K | 0.03% | 389 |
|
|
2016
Q4 | $331K | Sell |
2,926
-843
| -22% | -$95.4K | 0.04% | 310 |
|
|
2016
Q3 | $440K | Sell |
3,769
-583
| -13% | -$68.1K | 0.05% | 306 |
|
|
2016
Q2 | $463K | Sell |
4,352
-67
| -2% | -$7.13K | 0.05% | 317 |
|
|
2016
Q1 | $476K | Buy |
4,419
+525
| +13% | +$56.6K | 0.05% | 318 |
|
|
2015
Q4 | $484K | Sell |
3,894
-238
| -6% | -$29.6K | 0.05% | 303 |
|
|
2015
Q3 | $486K | Sell |
4,132
-320
| -7% | -$37.6K | 0.05% | 316 |
|
|
2015
Q2 | $487K | Sell |
4,452
-909
| -17% | -$99.4K | 0.05% | 353 |
|
|
2015
Q1 | $505K | Sell |
5,361
-981
| -15% | -$92.4K | 0.05% | 392 |
|
|
2014
Q4 | $541K | Sell |
6,342
-2,786
| -31% | -$238K | 0.05% | 411 |
|
|
2014
Q3 | $800K | Hold |
9,128
| – | – | 0.06% | 350 |
|
|
2014
Q2 | $719K | Sell |
9,128
-494
| -5% | -$38.9K | 0.05% | 419 |
|
|
2014
Q1 | $698K | Sell |
9,622
-382
| -4% | -$27.7K | 0.05% | 431 |
|
|
2013
Q4 | $697K | Hold |
10,004
| – | – | 0.04% | 444 |
|
|
2013
Q3 | $518K | Hold |
10,004
| – | – | 0.03% | 490 |
|
|
2013
Q2 | $602K | Buy |
+10,004
| New | +$602K | 0.04% | 473 |
|