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Blueshift Asset Management’s Expedia Group EXPE Stock Holding History

Blueshift Asset Management’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
-1,499
Closed -$206K – 357
2024
Q1 		$206K Buy
+1,499
New +$213K 0.11% 257
2023
Q2 		– Sell
-2,717
Closed -$264K – 391
2023
Q1 		$264K Buy
+2,717
New +$285K 0.11% 251
2019
Q2 		– Sell
-8,531
Closed -$1.01M – 778
2019
Q1 		$1.01M Buy
8,531
+3,219
+61% +$391K 0.14% 241
2018
Q4 		$598K Buy
+5,312
New +$636K 0.11% 306

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
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

Blueshift Asset Management's EXPE Position: Q2 2024 in Review

Blueshift Asset Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 1,499 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in EXPE in Q4 2018 and held it in 4 quarters. The position peaked at $1.01M in Q1 2019. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Blueshift Asset Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 1,499 Expedia Group shares in Q2 2024, an estimated $206K.
  • Blueshift Asset Management first reported a position in Expedia Group in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Expedia Group position peaked at $1.01M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.