AM Squared’s Expedia Group EXPE Stock Holding History

AM Squared’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	-600	Closed	-$65.6K	–	102
2023 Q2	$65.6K	Sell	600 -3,900	-87%	-$382K	0.07%	76
2023 Q1	$437K	Buy	4,500 +2,100	+88%	+$220K	0.34%	38
2022 Q4	$210K	Buy	+2,400	New	+$227K	0.14%	76

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AM Squared's EXPE Position: Q3 2023 in Review

AM Squared sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 600 shares — an estimated $65.6K sold.

AM Squared first reported a position in EXPE in Q4 2022 and held it in 3 quarters. The position peaked at $437K in Q1 2023. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

AM Squared reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
AM Squared sold 600 Expedia Group shares in Q3 2023, an estimated $65.6K.
AM Squared first reported a position in Expedia Group in Q4 2022 and held it in 3 quarters.
AM Squared's Expedia Group position peaked at $437K in Q1 2023.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.