AXQ Capital’s Expedia Group EXPE Stock Holding History

AXQ 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	-2,500	Closed	-$344K	–	531
2024 Q1	$344K	Buy	+2,500	New	+$355K	0.08%	398
2023 Q2	–	Sell	-6,900	Closed	-$670K	–	388
2023 Q1	$670K	Buy	+6,900	New	+$723K	0.27%	114

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

AXQ Capital's EXPE Position: Q2 2024 in Review

AXQ Capital sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,500 shares — an estimated $344K sold.

AXQ Capital first reported a position in EXPE in Q1 2023 and held it in 2 quarters. The position peaked at $670K in Q1 2023. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

AXQ Capital reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 2,500 Expedia Group shares in Q2 2024, an estimated $344K.
AXQ Capital first reported a position in Expedia Group in Q1 2023 and held it in 2 quarters.
AXQ Capital's Expedia Group position peaked at $670K in Q1 2023.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.