Tredje AP-fonden’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 | $2.86M | Buy |
16,944
+3,191
| +23% | +$538K | 0.02% | 180 |
|
|
2025
Q1 | $2.31M | Hold |
13,753
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $2.56M | Sell |
13,753
-13,752
| -50% | -$2.56M | 0.02% | 235 |
|
|
2024
Q3 | $4.07M | Hold |
27,505
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $3.47M | Sell |
27,505
-430
| -2% | -$54.2K | 0.03% | 245 |
|
|
2024
Q1 | $3.85M | Buy |
27,935
+6,111
| +28% | +$842K | 0.04% | 234 |
|
|
2023
Q4 | $3.31M | Sell |
21,824
-1,708
| -7% | -$259K | 0.04% | 269 |
|
|
2023
Q3 | $2.43M | Buy |
+23,532
| New | +$2.43M | 0.04% | 322 |
|
|
2023
Q1 | – | Sell |
-187,374
| Closed | -$16.4M | – | 534 |
|
|
2022
Q4 | $16.4M | Buy |
187,374
+2,123
| +1% | +$186K | 0.28% | 87 |
|
|
2022
Q3 | $17.4M | Buy |
185,251
+159,950
| +632% | +$15M | 0.36% | 70 |
|
|
2022
Q2 | $2.4M | Buy |
25,301
+3,000
| +13% | +$284K | 0.06% | 216 |
|
|
2022
Q1 | $4.36M | Hold |
22,301
| – | – | 0.09% | 184 |
|
|
2021
Q4 | $4.03M | Buy |
22,301
+2,301
| +12% | +$416K | 0.08% | 207 |
|
|
2021
Q3 | $3.28M | Buy |
+20,000
| New | +$3.28M | 0.07% | 209 |
|
|
2020
Q3 | – | Sell |
-64,093
| Closed | -$5.27M | – | 190 |
|
|
2020
Q2 | $5.27M | Hold |
64,093
| – | – | 0.22% | 85 |
|
|
2020
Q1 | $3.61M | Buy |
64,093
+45,183
| +239% | +$2.54M | 0.19% | 106 |
|
|
2019
Q4 | $2.05M | Sell |
18,910
-1,583
| -8% | -$171K | 0.1% | 220 |
|
|
2019
Q3 | $2.75M | Sell |
20,493
-95
| -0.5% | -$12.8K | 0.13% | 193 |
|
|
2019
Q2 | $2.74M | Buy |
20,588
+12,002
| +140% | +$1.6M | 0.13% | 199 |
|
|
2019
Q1 | $1.02M | Buy |
+8,586
| New | +$1.02M | 0.05% | 297 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$79K | – | 557 |
|
|
2016
Q1 | $79K | Buy |
+700
| New | +$79K | ﹤0.01% | 403 |
|