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Bank Pictet & Cie (Asia)’s Expedia Group EXPE Stock Holding History

Bank Pictet & Cie (Asia)’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 		$400K Buy
3,174
+938
+42% +$116K 0.03% 61
2024
Q1 		$308K Sell
2,236
-7,956
-78% -$1.13M 0.02% 92
2023
Q4 		$1.55M Sell
10,192
-1,771
-15% -$217K 0.39% 55
2023
Q3 		$1.23M Hold
11,963
– – 0.37% 62
2023
Q2 		$1.31M Hold
11,963
– – 0.39% 61
2023
Q1 		$1.16M Hold
11,963
– – 0.39% 64
2022
Q4 		$1.05M Buy
11,963
+3,369
+39% +$319K 0.38% 64
2022
Q3 		$805K Sell
8,594
-383
-4% -$39.1K 0.32% 64
2022
Q2 		$851K Buy
8,977
+1,990
+28% +$282K 0.29% 64
2022
Q1 		$1.37M Sell
6,987
-1,959
-22% -$367K 0.37% 55
2021
Q4 		$1.62M Hold
8,946
– – 0.38% 53
2021
Q3 		$1.47M Buy
8,946
+48
+0.5% +$7.42K 0.41% 50
2021
Q2 		$1.46M Buy
8,898
+126
+1% +$21.6K 0.41% 47
2021
Q1 		$1.51M Sell
8,772
-1,935
-18% -$298K 0.47% 37
2020
Q4 		$1.42M Hold
10,707
– – 0.44% 30
2020
Q3 		$982K Sell
10,707
-224
-2% -$20.1K 0.38% 47
2020
Q2 		$899K Buy
10,931
+4,338
+66% +$315K 0.39% 49
2020
Q1 		$371K Hold
6,593
– – 0.18% 77
2019
Q4 		$713K Hold
6,593
– – 0.31% 68
2019
Q3 		$886K Hold
6,593
– – 0.4% 48
2019
Q2 		$877K Hold
6,593
– – 0.4% 52
2019
Q1 		$785K Buy
+6,593
New +$800K 0.37% 57

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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
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

Bank Pictet & Cie (Asia)'s EXPE Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Expedia Group (EXPE) stake by 42% in Q2 2024, buying an estimated $116K and bringing the position to 3,174 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #61.

Bank Pictet & Cie (Asia) first reported a position in EXPE in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.62M in Q4 2021. 778 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 3,174 shares of Expedia Group worth $400K as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 938 Expedia Group shares in Q2 2024, an estimated $116K.
  • Expedia Group made up 0.03% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #61 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Expedia Group in Q1 2019 and has held it in 22 quarters since.
  • Bank Pictet & Cie (Asia)'s Expedia Group position peaked at $1.62M in Q4 2021.
  • 778 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.