Carmichael Hill & Associates’s Expedia Group EXPE Stock Holding History

Carmichael Hill & 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	$889	Hold	6	–	–	﹤0.01%	740
2024 Q2	$756	Hold	6	–	–	﹤0.01%	737
2024 Q1	$827	Hold	6	–	–	﹤0.01%	726
2023 Q4	$911	Hold	6	–	–	﹤0.01%	745
2023 Q3	$619	Hold	6	–	–	﹤0.01%	750
2023 Q2	$657	Hold	6	–	–	﹤0.01%	747
2023 Q1	$583	Hold	6	–	–	﹤0.01%	747
2022 Q4	$526	Hold	6	–	–	﹤0.01%	745
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	768
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	763
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	768
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	778
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	769
2021 Q2	$1K	Buy	+6	New	+$1.03K	﹤0.01%	753

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

Carmichael Hill & Associates's EXPE Position: Q3 2024 in Review

Carmichael Hill & Associates held its Expedia Group (EXPE) position steady in Q3 2024 at 6 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Carmichael Hill & Associates first reported a position in EXPE in Q2 2021 and has held it in 14 quarters since. The position peaked at $1K in Q3 2022. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Carmichael Hill & Associates held 6 shares of Expedia Group worth $889 as of Q3 2024.
Carmichael Hill & Associates left its Expedia Group share count unchanged in Q3 2024.
Expedia Group made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #740 holding.
Carmichael Hill & Associates first reported a position in Expedia Group in Q2 2021 and has held it in 14 quarters since.
Carmichael Hill & Associates's Expedia Group position peaked at $1K in Q3 2022.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.