Back to EXPE
MACKENZIE FINANCIAL CORP → EXPE
MACKENZIE FINANCIAL CORP EXPE Position History
Expedia Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$113.1M
Q3 2026
Peak value
$113.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $41.7M |
| Q4 2025 | $60.6M |
| Q1 2026 | $50.6M |
| Q2 2026 | $113.7M |
| Q3 2026 | $113.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $113.1M | 429.5K | — | — |
| Q2 2026 | $113.7M | 444.5K | — | — |
| Q1 2026 | $50.6M | 219.3K | — | — |
| Q4 2025 | $60.6M | 213.0K | — | — |
| Q3 2025 | $41.7M | 195.1K | — | — |
Other funds holding EXPE
$1.5B
$1.5B
$1.3B
$1.1B
$927.4M
$784.3M
$746.5M
$724.9M