UBS AM’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 | $137M | Buy |
814,756
+46,980
| +6% | +$7.92M | 0.03% | 471 |
|
|
2025
Q1 | $129M | Sell |
767,776
-71,830
| -9% | -$12.1M | 0.03% | 477 |
|
|
2024
Q4 | $156M | Buy |
839,606
+58,927
| +8% | +$11M | 0.04% | 423 |
|
|
2024
Q3 | $116M | Sell |
780,679
-20,569
| -3% | -$3.04M | 0.03% | 488 |
|
|
2024
Q2 | $101M | Buy |
801,248
+234,286
| +41% | +$29.5M | 0.03% | 461 |
|
|
2024
Q1 | $78.1M | Buy |
566,962
+1,416
| +0.3% | +$195K | 0.03% | 497 |
|
|
2023
Q4 | $85.8M | Sell |
565,546
-292
| -0.1% | -$44.3K | 0.03% | 471 |
|
|
2023
Q3 | $58.3M | Sell |
565,838
-494,260
| -47% | -$50.9M | 0.03% | 525 |
|
|
2023
Q2 | $103M | Hold |
1,060,098
| – | – | 0.05% | 381 |
|
|
2023
Q1 | $103M | Buy |
1,060,098
+209,920
| +25% | +$20.4M | 0.05% | 381 |
|
|
2022
Q4 | $74.5M | Buy |
850,178
+3,498
| +0.4% | +$306K | 0.04% | 454 |
|
|
2022
Q3 | $79.3M | Buy |
846,680
+222,551
| +36% | +$20.9M | 0.04% | 430 |
|
|
2022
Q2 | $59.2M | Buy |
624,129
+80,598
| +15% | +$7.64M | 0.03% | 509 |
|
|
2022
Q1 | $106M | Buy |
543,531
+1,999
| +0.4% | +$391K | 0.05% | 417 |
|
|
2021
Q4 | $97.9M | Buy |
541,532
+30,641
| +6% | +$5.54M | 0.04% | 473 |
|
|
2021
Q3 | $83.7M | Buy |
510,891
+10,425
| +2% | +$1.71M | 0.03% | 490 |
|
|
2021
Q2 | $81.9M | Sell |
500,466
-32,343
| -6% | -$5.29M | 0.04% | 487 |
|
|
2021
Q1 | $91.7M | Sell |
532,809
-231,735
| -30% | -$39.9M | 0.04% | 448 |
|
|
2020
Q4 | $101M | Sell |
764,544
-107,028
| -12% | -$14.2M | 0.05% | 401 |
|
|
2020
Q3 | $79.9M | Buy |
871,572
+66,730
| +8% | +$6.12M | 0.04% | 394 |
|
|
2020
Q2 | $66.2M | Sell |
804,842
-73,443
| -8% | -$6.04M | 0.04% | 416 |
|
|
2020
Q1 | $49.4M | Buy |
878,285
+359,199
| +69% | +$20.2M | 0.04% | 437 |
|
|
2019
Q4 | $56.1M | Sell |
519,086
-470,214
| -48% | -$50.8M | 0.03% | 496 |
|
|
2019
Q3 | $133M | Sell |
989,300
-199,462
| -17% | -$26.8M | 0.09% | 241 |
|
|
2019
Q2 | $158M | Sell |
1,188,762
-232,164
| -16% | -$30.9M | 0.11% | 200 |
|
|
2019
Q1 | $169M | Buy |
1,420,926
+311,389
| +28% | +$37.1M | 0.13% | 182 |
|
|
2018
Q4 | $125M | Sell |
1,109,537
-16,939
| -2% | -$1.91M | 0.11% | 211 |
|
|
2018
Q3 | $147M | Sell |
1,126,476
-8,475
| -0.7% | -$1.11M | 0.11% | 213 |
|
|
2018
Q2 | $136M | Sell |
1,134,951
-44,962
| -4% | -$5.4M | 0.1% | 222 |
|
|
2018
Q1 | $130M | Buy |
1,179,913
+226,997
| +24% | +$25.1M | 0.1% | 225 |
|
|
2017
Q4 | $114M | Buy |
952,916
+253,620
| +36% | +$30.4M | 0.1% | 236 |
|
|
2017
Q3 | $101M | Sell |
699,296
-386,812
| -36% | -$55.7M | 0.09% | 247 |
|
|
2017
Q2 | $162M | Buy |
1,086,108
+120,842
| +13% | +$18M | 0.16% | 149 |
|
|
2017
Q1 | $122M | Buy |
965,266
+339,186
| +54% | +$42.8M | 0.12% | 187 |
|
|
2016
Q4 | $70.9M | Buy |
626,080
+12,156
| +2% | +$1.38M | 0.08% | 273 |
|
|
2016
Q3 | $71.7M | Buy |
613,924
+22,862
| +4% | +$2.67M | 0.08% | 275 |
|
|
2016
Q2 | $62.8M | Buy |
591,062
+72,740
| +14% | +$7.73M | 0.07% | 300 |
|
|
2016
Q1 | $55.9M | Sell |
518,322
-23,915
| -4% | -$2.58M | 0.06% | 326 |
|
|
2015
Q4 | $67.4M | Buy |
542,237
+72,177
| +15% | +$8.97M | 0.08% | 274 |
|
|
2015
Q3 | $55.3M | Sell |
470,060
-33,968
| -7% | -$4M | 0.06% | 341 |
|
|
2015
Q2 | $55.1M | Sell |
504,028
-3,862
| -0.8% | -$422K | 0.05% | 382 |
|
|
2015
Q1 | $47.8M | Sell |
507,890
-47,792
| -9% | -$4.5M | 0.05% | 432 |
|
|
2014
Q4 | $47.4M | Buy |
555,682
+184,301
| +50% | +$15.7M | 0.05% | 433 |
|
|
2014
Q3 | $32.5M | Buy |
371,381
+20,139
| +6% | +$1.76M | 0.03% | 553 |
|
|
2014
Q2 | $27.7M | Sell |
351,242
-7,828
| -2% | -$617K | 0.03% | 584 |
|
|
2014
Q1 | $26M | Sell |
359,070
-734,913
| -67% | -$53.3M | 0.03% | 578 |
|
|
2013
Q4 | $76.2M | Sell |
1,093,983
-161,807
| -13% | -$11.3M | 0.09% | 258 |
|
|
2013
Q3 | $65M | Buy |
1,255,790
+771,997
| +160% | +$40M | 0.08% | 277 |
|
|
2013
Q2 | $29.1M | Buy |
+483,793
| New | +$29.1M | 0.04% | 465 |
|