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Arlington Partners’s Expedia Group EXPE Stock Holding History

Arlington Partners’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
Q4 		– Sell
-202
Closed -$20.8K – 273
2023
Q3 		$20.8K Buy
202
+48
+31% +$5.3K 0.01% 179
2023
Q2 		$16.8K Buy
+154
New +$15.1K ﹤0.01% 420
2022
Q4 		– Sell
-59
Closed -$6K – 418
2022
Q3 		$6K Hold
59
– – ﹤0.01% 336
2022
Q2 		$6K Hold
59
– – ﹤0.01% 413
2022
Q1 		$12K Sell
59
-17
-22% -$3.18K ﹤0.01% 366
2021
Q4 		$14K Buy
+76
New +$12.9K ﹤0.01% 430
2020
Q2 		– Sell
-15
Closed -$1K – 210
2020
Q1 		$1K Buy
+15
New +$1.44K ﹤0.01% 292

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Arlington Partners's EXPE Position: Q4 2023 in Review

Arlington Partners sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 202 shares — an estimated $20.8K sold.

Arlington Partners first reported a position in EXPE in Q1 2020 and held it in 7 quarters. The position peaked at $20.8K in Q3 2023. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Arlington Partners reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 202 Expedia Group shares in Q4 2023, an estimated $20.8K.
  • Arlington Partners first reported a position in Expedia Group in Q1 2020 and held it in 7 quarters.
  • Arlington Partners's Expedia Group position peaked at $20.8K in Q3 2023.
  • 794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.