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Castleview Partners’s Expedia Group EXPE Stock Holding History

Castleview Partners’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
Q4 		– Sell
-1,806
Closed -$186K – 879
2023
Q3 		$186K Sell
1,806
-56
-3% -$6.18K 0.17% 121
2023
Q2 		$204K Buy
1,862
+989
+113% +$96.9K 0.18% 110
2023
Q1 		$84.7K Buy
+873
New +$91.5K 0.08% 196

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Castleview Partners's EXPE Position: Q4 2023 in Review

Castleview Partners sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 1,806 shares — an estimated $186K sold.

Castleview Partners first reported a position in EXPE in Q1 2023 and held it in 3 quarters. The position peaked at $204K in Q2 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Castleview Partners reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Castleview Partners sold 1,806 Expedia Group shares in Q4 2023, an estimated $186K.
  • Castleview Partners first reported a position in Expedia Group in Q1 2023 and held it in 3 quarters.
  • Castleview Partners's Expedia Group position peaked at $204K in Q2 2023.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.