AJ
EXPE icon

Ashburton (Jersey)’s Expedia Group EXPE Stock Holding History

Ashburton (Jersey)’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
Q4 		$1.5M Sell
8,028
-552
-6% -$95.1K 0.66% 32
2024
Q3 		$1.26M Sell
8,580
-65
-0.8% -$8.61K 0.46% 22
2024
Q2 		$1.06M Buy
+8,645
New +$1.07M 0.45% 22
2023
Q4 		$2.57M Buy
24,955
+5,580
+29% +$683K 1.29% 19
2023
Q3 		$2.12M Hold
19,375
– – 1.03% 23
2023
Q2 		$2.12M Buy
+19,375
New +$1.9M 1.03% 23

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return