2L
EXPE icon

25 LLC’s Expedia Group EXPE Stock Holding History

25 LLC’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$599 – 200
2023
Q2 		$599 Buy
+5
New +$490 ﹤0.01% 396

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

25 LLC's EXPE Position: Q3 2023 in Review

25 LLC sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 5 shares — an estimated $599 sold.

25 LLC first reported a position in EXPE in Q2 2023 and held it in 1 quarter. The position peaked at $599 in Q2 2023. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • 25 LLC reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 5 Expedia Group shares in Q3 2023, an estimated $599.
  • 25 LLC first reported a position in Expedia Group in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Expedia Group position peaked at $599 in Q2 2023.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.