Clal Insurance’s Expedia Group EXPE Stock Holding History

Clal Insurance’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	–	Sell	-10,000	Closed	-$1.26M	–	127
2024 Q2	$1.26M	Hold	10,000	–	–	0.01%	87
2024 Q1	$1.38M	Buy	+10,000	New	+$1.42M	0.02%	99

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

Clal Insurance's EXPE Position: Q3 2024 in Review

Clal Insurance sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 10,000 shares — an estimated $1.26M sold.

Clal Insurance first reported a position in EXPE in Q1 2024 and held it in 2 quarters. The position peaked at $1.38M in Q1 2024. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Clal Insurance reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Clal Insurance sold 10,000 Expedia Group shares in Q3 2024, an estimated $1.26M.
Clal Insurance first reported a position in Expedia Group in Q1 2024 and held it in 2 quarters.
Clal Insurance's Expedia Group position peaked at $1.38M in Q1 2024.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Clal Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.