Cipher Capital’s Expedia Group EXPE Stock Holding History

Cipher Capital’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 Q1	$245K	Sell	1,778 -1,591	-47%	-$226K	0.11%	320
2023 Q4	$511K	Buy	+3,369	New	+$413K	0.17%	203
2023 Q3	–	Sell	-5,525	Closed	-$604K	–	412
2023 Q2	$604K	Buy	5,525 +379	+7%	+$37.1K	0.1%	281
2023 Q1	$499K	Buy	5,146 +2,393	+87%	+$251K	0.09%	314
2022 Q4	$241K	Buy	+2,753	New	+$260K	0.05%	414
2021 Q2	–	Sell	-11,975	Closed	-$2.06M	–	389
2021 Q1	$2.06M	Buy	+11,975	New	+$1.84M	0.24%	142
2020 Q2	–	Sell	-12,636	Closed	-$711K	–	507
2020 Q1	$711K	Sell	12,636 -3,080	-20%	-$296K	0.26%	127
2019 Q4	$1.7M	Buy	+15,716	New	+$1.84M	0.12%	238
2017 Q3	–	Sell	-12,096	Closed	-$1.8M	–	606
2017 Q2	$1.8M	Buy	+12,096	New	+$1.7M	0.14%	266
2015 Q1	–	Sell	-3,470	Closed	-$296K	–	528
2014 Q4	$296K	Buy	+3,470	New	+$294K	0.08%	332

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's EXPE Position: Q1 2024 in Review

Cipher Capital reduced its Expedia Group (EXPE) stake by 47% in Q1 2024, selling an estimated $226K and leaving 1,778 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #320.

Cipher Capital first reported a position in EXPE in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2021. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Cipher Capital held 1,778 shares of Expedia Group worth $245K as of Q1 2024.
Cipher Capital sold 1,591 Expedia Group shares in Q1 2024, an estimated $226K.
Expedia Group made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #320 holding.
Cipher Capital first reported a position in Expedia Group in Q4 2014 and has held it in 10 quarters since.
Cipher Capital's Expedia Group position peaked at $2.06M in Q1 2021.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.