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Aspire Private Capital’s Expedia Group EXPE Stock Holding History

Aspire Private 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
Q3 		– Sell
-6
Closed -$756 – 696
2024
Q2 		$756 Hold
6
– – ﹤0.01% 609
2024
Q1 		$827 Hold
6
– – ﹤0.01% 639
2023
Q4 		$910 Hold
6
– – ﹤0.01% 614
2023
Q3 		$618 Hold
6
– – ﹤0.01% 627
2023
Q2 		$656 Hold
6
– – ﹤0.01% 606
2023
Q1 		$582 Hold
6
– – ﹤0.01% 596
2022
Q4 		$526 Hold
6
– – ﹤0.01% 593
2022
Q3 		$1K Sell
6
-4
-40% -$408 ﹤0.01% 555
2022
Q2 		$1K Hold
10
– – ﹤0.01% 538
2022
Q1 		$2K Sell
10
-15
-60% -$2.81K ﹤0.01% 492
2021
Q4 		$5K Buy
25
+19
+317% +$3.23K ﹤0.01% 415
2021
Q3 		$1K Hold
6
– – ﹤0.01% 543
2021
Q2 		$1K Buy
+6
New +$1.03K ﹤0.01% 539

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aspire Private Capital's EXPE Position: Q3 2024 in Review

Aspire Private Capital sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 6 shares — an estimated $756 sold.

Aspire Private Capital first reported a position in EXPE in Q2 2021 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Aspire Private Capital reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 6 Expedia Group shares in Q3 2024, an estimated $756.
  • Aspire Private Capital first reported a position in Expedia Group in Q2 2021 and held it in 13 quarters.
  • Aspire Private Capital's Expedia Group position peaked at $5K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.