Black Swift Group’s Expedia Group EXPE Stock Holding History

Black Swift Group’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 Q3	–	Sell	-17,650	Closed	-$2.22M	–	124
2024 Q2	$2.22M	Buy	+17,650	New	+$2.18M	0.51%	43
2023 Q4	–	Sell	-26,000	Closed	-$2.68M	–	96
2023 Q3	$2.68M	Sell	26,000 -17,500	-40%	-$1.93M	0.87%	27
2023 Q2	$4.76M	Buy	+43,500	New	+$4.26M	1.62%	15
2022 Q4	–	Sell	-7,000	Closed	-$655K	–	86
2022 Q3	$655K	Sell	7,000 -19,500	-74%	-$1.99M	0.32%	40
2022 Q2	$2.51M	Buy	26,500 +21,500	+430%	+$3.04M	1.17%	23
2022 Q1	$978K	Sell	5,000 -6,000	-55%	-$1.12M	0.39%	49
2021 Q4	$1.99M	Buy	11,000 +4,500	+69%	+$765K	0.57%	33
2021 Q3	$1.06M	Buy	+6,500	New	+$1M	0.31%	40
2020 Q4	–	Sell	-18,375	Closed	-$1.69M	–	170
2020 Q3	$1.69M	Buy	+18,375	New	+$1.65M	0.86%	20

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

WPL

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Black Swift Group's EXPE Position: Q3 2024 in Review

Black Swift Group sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 17,650 shares — an estimated $2.22M sold.

Black Swift Group first reported a position in EXPE in Q3 2020 and held it in 9 quarters. The position peaked at $4.76M in Q2 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Black Swift Group reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Black Swift Group sold 17,650 Expedia Group shares in Q3 2024, an estimated $2.22M.
Black Swift Group first reported a position in Expedia Group in Q3 2020 and held it in 9 quarters.
Black Swift Group's Expedia Group position peaked at $4.76M in Q2 2023.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.