UBS Group’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 | $142M | Buy |
840,685
+134,336
| +19% | +$22.7M | 0.02% | 595 |
|
|
2025
Q1 | $119M | Sell |
706,349
-103,183
| -13% | -$17.3M | 0.02% | 662 |
|
|
2024
Q4 | $151M | Buy |
809,532
+465,810
| +136% | +$86.8M | 0.03% | 522 |
|
|
2024
Q3 | $50.9M | Sell |
343,722
-50,451
| -13% | -$7.47M | 0.01% | 821 |
|
|
2024
Q2 | $49.7M | Sell |
394,173
-83,586
| -17% | -$10.5M | 0.01% | 773 |
|
|
2024
Q1 | $65.8M | Buy |
477,759
+308,829
| +183% | +$42.5M | 0.02% | 631 |
|
|
2023
Q4 | $25.6M | Sell |
168,930
-167,167
| -50% | -$25.4M | 0.01% | 988 |
|
|
2023
Q3 | $34.6M | Sell |
336,097
-87,410
| -21% | -$9.01M | 0.01% | 753 |
|
|
2023
Q2 | $46.3M | Sell |
423,507
-49,766
| -11% | -$5.44M | 0.02% | 661 |
|
|
2023
Q1 | $45.9M | Sell |
473,273
-48,872
| -9% | -$4.74M | 0.02% | 615 |
|
|
2022
Q4 | $45.7M | Buy |
522,145
+91,538
| +21% | +$8.02M | 0.02% | 622 |
|
|
2022
Q3 | $40.3M | Sell |
430,607
-135,407
| -24% | -$12.7M | 0.02% | 590 |
|
|
2022
Q2 | $53.7M | Buy |
566,014
+185,902
| +49% | +$17.6M | 0.02% | 522 |
|
|
2022
Q1 | $74.4M | Buy |
380,112
+173,516
| +84% | +$34M | 0.02% | 469 |
|
|
2021
Q4 | $37.3M | Sell |
206,596
-21,377
| -9% | -$3.86M | 0.01% | 807 |
|
|
2021
Q3 | $37.4M | Sell |
227,973
-14,767
| -6% | -$2.42M | 0.01% | 778 |
|
|
2021
Q2 | $39.7M | Sell |
242,740
-3,183
| -1% | -$521K | 0.01% | 742 |
|
|
2021
Q1 | $42.3M | Buy |
245,923
+30,544
| +14% | +$5.26M | 0.01% | 699 |
|
|
2020
Q4 | $28.5M | Sell |
215,379
-416
| -0.2% | -$55.1K | 0.01% | 841 |
|
|
2020
Q3 | $19.8M | Sell |
215,795
-70,907
| -25% | -$6.5M | 0.01% | 917 |
|
|
2020
Q2 | $23.6M | Sell |
286,702
-34,404
| -11% | -$2.83M | 0.01% | 785 |
|
|
2020
Q1 | $18.1M | Sell |
321,106
-102,363
| -24% | -$5.76M | 0.01% | 817 |
|
|
2019
Q4 | $45.8M | Buy |
423,469
+196,553
| +87% | +$21.3M | 0.02% | 634 |
|
|
2019
Q3 | $30.5M | Sell |
226,916
-63,567
| -22% | -$8.54M | 0.01% | 759 |
|
|
2019
Q2 | $38.6M | Sell |
290,483
-11,557
| -4% | -$1.54M | 0.01% | 652 |
|
|
2019
Q1 | $35.9M | Sell |
302,040
-29,627
| -9% | -$3.53M | 0.01% | 669 |
|
|
2018
Q4 | $37.4M | Sell |
331,667
-41,544
| -11% | -$4.68M | 0.02% | 575 |
|
|
2018
Q3 | $48.7M | Sell |
373,211
-200,710
| -35% | -$26.2M | 0.02% | 537 |
|
|
2018
Q2 | $69M | Sell |
573,921
-38,306
| -6% | -$4.6M | 0.03% | 409 |
|
|
2018
Q1 | $67.6M | Buy |
612,227
+186,011
| +44% | +$20.5M | 0.03% | 398 |
|
|
2017
Q4 | $51M | Sell |
426,216
-61,467
| -13% | -$7.36M | 0.02% | 496 |
|
|
2017
Q3 | $70.2M | Buy |
487,683
+56,363
| +13% | +$8.11M | 0.03% | 364 |
|
|
2017
Q2 | $64.2M | Buy |
431,320
+81,788
| +23% | +$12.2M | 0.03% | 382 |
|
|
2017
Q1 | $44.1M | Sell |
349,532
-245,270
| -41% | -$30.9M | 0.02% | 472 |
|
|
2016
Q4 | $67.4M | Buy |
594,802
+428,325
| +257% | +$48.5M | 0.04% | 342 |
|
|
2016
Q3 | $19.4M | Sell |
166,477
-3,132
| -2% | -$366K | 0.01% | 766 |
|
|
2016
Q2 | $18M | Buy |
169,609
+40,593
| +31% | +$4.32M | 0.01% | 770 |
|
|
2016
Q1 | $13.9M | Sell |
129,016
-371,576
| -74% | -$40.1M | 0.01% | 871 |
|
|
2015
Q4 | $62.2M | Buy |
500,592
+340,478
| +213% | +$42.3M | 0.04% | 362 |
|
|
2015
Q3 | $18.8M | Buy |
160,114
+42,931
| +37% | +$5.05M | 0.01% | 725 |
|
|
2015
Q2 | $12.8M | Sell |
117,183
-225,950
| -66% | -$24.7M | 0.01% | 998 |
|
|
2015
Q1 | $32.3M | Buy |
343,133
+100,349
| +41% | +$9.45M | 0.02% | 570 |
|
|
2014
Q4 | $20.7M | Buy |
+242,784
| New | +$20.7M | 0.01% | 749 |
|