BS
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Bessemer Securities’s Expedia Group EXPE Stock Holding History

Bessemer Securities’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
2023
Q4 		– Sell
-4,593
Closed -$473K – 44
2023
Q3 		$473K Sell
4,593
-7,512
-62% -$829K 0.66% 56
2023
Q2 		$1.32M Sell
12,105
-3,400
-22% -$333K 0.88% 33
2023
Q1 		$1.5M Hold
15,505
– – 0.7% 53
2022
Q4 		$1.36M Buy
15,505
+3,460
+29% +$327K 0.61% 60
2022
Q3 		$1.13M Hold
12,045
– – 0.41% 69
2022
Q2 		$1.14M Buy
12,045
+2,940
+32% +$416K 0.4% 75
2022
Q1 		$1.78M Buy
9,105
+1,078
+13% +$202K 0.52% 51
2021
Q4 		$1.45M Buy
8,027
+2,977
+59% +$506K 0.39% 74
2021
Q3 		$828K Buy
+5,050
New +$781K 0.28% 85

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Bessemer Securities's EXPE Position: Q4 2023 in Review

Bessemer Securities sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 4,593 shares — an estimated $473K sold.

Bessemer Securities first reported a position in EXPE in Q3 2021 and held it in 9 quarters. The position peaked at $1.78M in Q1 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Bessemer Securities reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 4,593 Expedia Group shares in Q4 2023, an estimated $473K.
  • Bessemer Securities first reported a position in Expedia Group in Q3 2021 and held it in 9 quarters.
  • Bessemer Securities's Expedia Group position peaked at $1.78M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.