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Braun Stacey Associates’s Expedia Group EXPE Stock Holding History

Braun Stacey Associates’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
-7,936
Closed -$1M – 123
2024
Q2 		$1M Sell
7,936
-119,889
-94% -$14.8M 0.04% 97
2024
Q1 		$17.6M Sell
127,825
-4,203
-3% -$597K 0.7% 66
2023
Q4 		$20M Buy
132,028
+31,883
+32% +$3.9M 0.9% 49
2023
Q3 		$10.3M Sell
100,145
-28,387
-22% -$3.13M 0.5% 81
2023
Q2 		$14.1M Sell
128,532
-138,936
-52% -$13.6M 0.65% 74
2023
Q1 		$26M Buy
+267,468
New +$28M 0.68% 74
2017
Q4 		– Sell
-5,925
Closed -$853K – 131
2017
Q3 		$853K Buy
5,925
+2,205
+59% +$327K 0.06% 116
2017
Q2 		$554K Sell
3,720
-810
-18% -$114K 0.04% 122
2017
Q1 		$572K Sell
4,530
-29,540
-87% -$3.61M 0.04% 126
2016
Q4 		$3.86M Buy
+34,070
New +$4.16M 0.25% 111

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Braun Stacey Associates's EXPE Position: Q3 2024 in Review

Braun Stacey Associates sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 7,936 shares — an estimated $1M sold.

Braun Stacey Associates first reported a position in EXPE in Q4 2016 and held it in 10 quarters. The position peaked at $26M in Q1 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Braun Stacey Associates reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Braun Stacey Associates sold 7,936 Expedia Group shares in Q3 2024, an estimated $1M.
  • Braun Stacey Associates first reported a position in Expedia Group in Q4 2016 and held it in 10 quarters.
  • Braun Stacey Associates's Expedia Group position peaked at $26M in Q1 2023.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Braun Stacey Associates's 13F filing for Q3 2024, filed 7 Nov 2024.