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Brookfield Corp’s Expedia Group EXPE Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-36,734
Closed -$4.02M – 256
2023
Q2 		$4.02M Sell
36,734
-458
-1% -$44.9K 0.02% 309
2023
Q1 		$3.61M Buy
37,192
+22,081
+146% +$2.32M 0.01% 348
2022
Q4 		$1.32M Sell
15,111
-4,035
-21% -$382K 0.01% 471
2022
Q3 		$1.79M Buy
+19,146
New +$1.95M 0.01% 474
2022
Q2 		– Sell
-4,556
Closed -$891K – 645
2022
Q1 		$891K Buy
+4,556
New +$852K ﹤0.01% 515
2021
Q2 		– Sell
-2,352
Closed -$405K – 570
2021
Q1 		$405K Sell
2,352
-35,648
-94% -$5.49M ﹤0.01% 427
2020
Q4 		$5.03M Sell
38,000
-9,000
-19% -$1.01M 0.02% 154
2020
Q3 		$4.31M Buy
+47,000
New +$4.23M 0.02% 154

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Brookfield Corp's EXPE Position: Q3 2023 in Review

Brookfield Corp sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 36,734 shares — an estimated $4.02M sold.

Brookfield Corp first reported a position in EXPE in Q3 2020 and held it in 8 quarters. The position peaked at $5.03M in Q4 2020. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Brookfield Corp reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 36,734 Expedia Group shares in Q3 2023, an estimated $4.02M.
  • Brookfield Corp first reported a position in Expedia Group in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Expedia Group position peaked at $5.03M in Q4 2020.
  • 718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.