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Chartwell Investment Partners’s Expedia Group EXPE Stock Holding History

Chartwell Investment 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
2024
Q3 		$5.81M Sell
39,255
-3,921
-9% -$519K 0.2% 165
2024
Q2 		$5.44M Buy
43,176
+8,296
+24% +$1.02M 0.19% 167
2024
Q1 		$4.8M Sell
34,880
-16,351
-32% -$2.32M 0.17% 195
2023
Q4 		$7.78M Sell
51,231
-5,317
-9% -$651K 0.27% 134
2023
Q3 		$5.83M Sell
56,548
-1,122
-2% -$124K 0.23% 165
2023
Q2 		$6.31M Buy
57,670
+11,120
+24% +$1.09M 0.23% 164
2023
Q1 		$4.52M Sell
46,550
-3,116
-6% -$327K 0.17% 197
2022
Q4 		$4.35M Buy
49,666
+227
+0.5% +$21.5K 0.17% 201
2022
Q3 		$4.63M Sell
49,439
-806
-2% -$82.3K 0.2% 179
2022
Q2 		$4.76M Sell
50,245
-2,331
-4% -$330K 0.19% 180
2022
Q1 		$10.3M Sell
52,576
-2,568
-5% -$480K 0.34% 102
2021
Q4 		$9.97M Sell
55,144
-2,422
-4% -$412K 0.29% 130
2021
Q3 		$9.44M Sell
57,566
-8,497
-13% -$1.31M 0.29% 131
2021
Q2 		$10.8M Sell
66,063
-5,548
-8% -$952K 0.32% 122
2021
Q1 		$12.3M Sell
71,611
-19,806
-22% -$3.05M 0.37% 106
2020
Q4 		$12.1M Sell
91,417
-2,003
-2% -$226K 0.39% 97
2020
Q3 		$8.57M Buy
93,420
+2,032
+2% +$183K 0.31% 127
2020
Q2 		$7.51M Sell
91,388
-28,114
-24% -$2.04M 0.29% 141
2020
Q1 		$6.72M Sell
119,502
-14,924
-11% -$1.43M 0.32% 123
2019
Q4 		$14.5M Sell
134,426
-6,578
-5% -$772K 0.48% 72
2019
Q3 		$19M Sell
141,004
-20,579
-13% -$2.72M 0.63% 23
2019
Q2 		$21.5M Sell
161,583
-3,265
-2% -$402K 0.7% 17
2019
Q1 		$19.6M Buy
164,848
+120,946
+275% +$14.7M 0.63% 24
2018
Q4 		$4.95M Buy
43,902
+7,125
+19% +$852K 0.17% 184
2018
Q3 		$4.8M Buy
36,777
+1,634
+5% +$212K 0.14% 217
2018
Q2 		$4.22M Buy
+35,143
New +$4.06M 0.13% 221

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

Chartwell Investment Partners's EXPE Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Expedia Group (EXPE) stake by 9.1% in Q3 2024, selling an estimated $519K and leaving 39,255 shares worth $5.81M. The position accounts for 0.2% of the portfolio, ranked #165.

Chartwell Investment Partners first reported a position in EXPE in Q2 2018 and has held it in 26 quarters since. The position peaked at $21.5M in Q2 2019. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Chartwell Investment Partners held 39,255 shares of Expedia Group worth $5.81M as of Q3 2024.
  • Chartwell Investment Partners sold 3,921 Expedia Group shares in Q3 2024, an estimated $519K.
  • Expedia Group made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #165 holding.
  • Chartwell Investment Partners first reported a position in Expedia Group in Q2 2018 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Expedia Group position peaked at $21.5M in Q2 2019.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.