USS Investment 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 | $3.63M | Sell |
21,530
-80
| -0.4% | -$13.5K | 0.02% | 416 |
|
|
2025
Q1 | $3.63M | Hold |
21,610
| – | – | 0.03% | 394 |
|
|
2024
Q4 | $4.03M | Sell |
21,610
-6,288
| -23% | -$1.17M | 0.03% | 412 |
|
|
2024
Q3 | $4.13M | Buy |
27,898
+216
| +0.8% | +$32K | 0.03% | 430 |
|
|
2024
Q2 | $3.49M | Buy |
27,682
+1,054
| +4% | +$133K | 0.03% | 436 |
|
|
2024
Q1 | $3.67M | Sell |
26,628
-2,129
| -7% | -$293K | 0.03% | 428 |
|
|
2023
Q4 | $4.37M | Hold |
28,757
| – | – | 0.04% | 408 |
|
|
2023
Q3 | $2.96M | Buy |
28,757
+1,031
| +4% | +$106K | 0.03% | 459 |
|
|
2023
Q2 | $3.03M | Hold |
27,726
| – | – | 0.04% | 448 |
|
|
2023
Q1 | $2.69M | Hold |
27,726
| – | – | 0.04% | 461 |
|
|
2022
Q4 | $2.43M | Buy |
27,726
+1,289
| +5% | +$113K | 0.03% | 467 |
|
|
2022
Q3 | $2.48M | Sell |
26,437
-5,829
| -18% | -$546K | 0.04% | 452 |
|
|
2022
Q2 | $3.06M | Sell |
32,266
-1,548
| -5% | -$147K | 0.03% | 484 |
|
|
2022
Q1 | $6.62M | Buy |
33,814
+3,261
| +11% | +$638K | 0.05% | 362 |
|
|
2021
Q4 | $5.52M | Hold |
30,553
| – | – | 0.04% | 416 |
|
|
2021
Q3 | $5.01M | Buy |
30,553
+16,112
| +112% | +$2.64M | 0.04% | 427 |
|
|
2021
Q2 | $2.36M | Hold |
14,441
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $2.48M | Hold |
14,441
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $1.91M | Sell |
14,441
-8,800
| -38% | -$1.17M | 0.02% | 391 |
|
|
2020
Q3 | $2.13M | Hold |
23,241
| – | – | 0.02% | 359 |
|
|
2020
Q2 | $1.91M | Buy |
23,241
+10,441
| +82% | +$858K | 0.02% | 363 |
|
|
2020
Q1 | $721K | Hold |
12,800
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $1.39M | Buy |
+12,800
| New | +$1.39M | 0.01% | 217 |
|