Atom Investors’s Expedia Group EXPE Stock Holding History

Atom Investors’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 Q1	–	Sell	-4,303	Closed	-$653K	–	609
2023 Q4	$653K	Sell	4,303 -4,525	-51%	-$554K	0.12%	233
2023 Q3	$910K	Buy	+8,828	New	+$974K	0.21%	149
2019 Q3	–	Sell	-15,113	Closed	-$2.01M	–	323
2019 Q2	$2.01M	Sell	15,113 -37,779	-71%	-$4.65M	0.13%	188
2019 Q1	$6.29M	Buy	52,892 +12,453	+31%	+$1.51M	0.53%	60
2018 Q4	$4.55M	Buy	+40,439	New	+$4.84M	0.45%	47

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Atom Investors's EXPE Position: Q1 2024 in Review

Atom Investors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 4,303 shares — an estimated $653K sold.

Atom Investors first reported a position in EXPE in Q4 2018 and held it in 5 quarters. The position peaked at $6.29M in Q1 2019. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Atom Investors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Atom Investors sold 4,303 Expedia Group shares in Q1 2024, an estimated $653K.
Atom Investors first reported a position in Expedia Group in Q4 2018 and held it in 5 quarters.
Atom Investors's Expedia Group position peaked at $6.29M in Q1 2019.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Atom Investors's 13F filing for Q1 2024, filed 15 May 2024.