Atlas Brown’s Expedia Group EXPE Stock Holding History

Atlas Brown’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	-1,500	Closed	-$207K	–	207
2024 Q1	$207K	Hold	1,500	–	–	0.08%	196
2023 Q4	$228K	Buy	+1,500	New	+$184K	0.09%	178
2022 Q2	–	Sell	-1,500	Closed	-$294K	–	179
2022 Q1	$294K	Hold	1,500	–	–	0.12%	147
2021 Q4	$271K	Hold	1,500	–	–	0.11%	156
2021 Q3	$246K	Hold	1,500	–	–	0.11%	154
2021 Q2	$246K	Hold	1,500	–	–	0.11%	159
2021 Q1	$258K	Buy	+1,500	New	+$231K	0.12%	150

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Atlas Brown's EXPE Position: Q2 2024 in Review

Atlas Brown sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 1,500 shares — an estimated $207K sold.

Atlas Brown first reported a position in EXPE in Q1 2021 and held it in 7 quarters. The position peaked at $294K in Q1 2022. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Atlas Brown reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Atlas Brown sold 1,500 Expedia Group shares in Q2 2024, an estimated $207K.
Atlas Brown first reported a position in Expedia Group in Q1 2021 and held it in 7 quarters.
Atlas Brown's Expedia Group position peaked at $294K in Q1 2022.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Atlas Brown's 13F filing for Q2 2024, filed 23 Jul 2024.