AC
EXPE icon

Asio Capital’s Expedia Group EXPE Stock Holding History

Asio Capital’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
Q2 		– Sell
-26,558
Closed -$3.66M – 98
2024
Q1 		$3.66M Sell
26,558
-9,393
-26% -$1.34M 0.78% 46
2023
Q4 		$5.46M Sell
35,951
-7,535
-17% -$923K 1.27% 24
2023
Q3 		$4.48M Buy
43,486
+28
+0.1% +$3.09K 1.19% 26
2023
Q2 		$4.75M Buy
43,458
+3,148
+8% +$309K 1.17% 26
2023
Q1 		$3.91M Buy
40,310
+11,010
+38% +$1.15M 1.02% 34
2022
Q4 		$2.57M Sell
29,300
-960
-3% -$90.8K 0.74% 58
2022
Q3 		$2.83M Buy
30,260
+3,055
+11% +$312K 0.9% 53
2022
Q2 		$2.58M Buy
+27,205
New +$3.85M 0.81% 54

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return