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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Asio Capital's EXPE Position: Q2 2024 in Review

Asio Capital sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 26,558 shares — an estimated $3.66M sold.

Asio Capital first reported a position in EXPE in Q2 2022 and held it in 8 quarters. The position peaked at $5.46M in Q4 2023. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Asio Capital reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Asio Capital sold 26,558 Expedia Group shares in Q2 2024, an estimated $3.66M.
  • Asio Capital first reported a position in Expedia Group in Q2 2022 and held it in 8 quarters.
  • Asio Capital's Expedia Group position peaked at $5.46M in Q4 2023.
  • 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Asio Capital's 13F filing for Q2 2024, filed 17 Jul 2024.