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Addison Advisors’s Expedia Group EXPE Stock Holding History

Addison Advisors’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
2024
Q3 		– Sell
-7
Closed -$882 – 846
2024
Q2 		$882 Sell
7
-8
-53% -$987 ﹤0.01% 724
2024
Q1 		$2.07K Sell
15
-2
-12% -$284 ﹤0.01% 625
2023
Q4 		$2.58K Hold
17
– – ﹤0.01% 609
2023
Q3 		$1.75K Buy
+17
New +$1.88K ﹤0.01% 599

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's EXPE Position: Q3 2024 in Review

Addison Advisors sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 7 shares — an estimated $882 sold.

Addison Advisors first reported a position in EXPE in Q3 2023 and held it in 4 quarters. The position peaked at $2.58K in Q4 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Addison Advisors reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Addison Advisors sold 7 Expedia Group shares in Q3 2024, an estimated $882.
  • Addison Advisors first reported a position in Expedia Group in Q3 2023 and held it in 4 quarters.
  • Addison Advisors's Expedia Group position peaked at $2.58K in Q4 2023.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.