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ClariVest Asset Management’s Expedia Group EXPE Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-10,314
Closed -$1.42M – 880
2024
Q1 		$1.42M Sell
10,314
-23,206
-69% -$3.3M 0.15% 201
2023
Q4 		$5.09M Sell
33,520
-5,799
-15% -$710K 0.28% 68
2023
Q3 		$4.05M Sell
39,319
-2,721
-6% -$300K 0.22% 81
2023
Q2 		$4.6M Sell
42,040
-7,700
-15% -$755K 0.23% 76
2023
Q1 		$4.83M Sell
49,740
-1,575
-3% -$165K 0.22% 93
2022
Q4 		$4.5M Sell
51,315
-1,310
-2% -$124K 0.22% 86
2022
Q3 		$4.93M Sell
52,625
-3,100
-6% -$316K 0.24% 83
2022
Q2 		$5.28M Sell
55,725
-2,300
-4% -$326K 0.23% 84
2022
Q1 		$11.4M Buy
+58,025
New +$10.9M 0.45% 52
2017
Q4 		– Sell
-7
Closed -$1K – 728
2017
Q3 		$1K Hold
7
– – ﹤0.01% 597
2017
Q2 		$1K Hold
7
– – ﹤0.01% 612
2017
Q1 		$1K Hold
7
– – ﹤0.01% 632
2016
Q4 		$1K Hold
7
– – ﹤0.01% 613
2016
Q3 		$1K Hold
7
– – ﹤0.01% 640
2016
Q2 		$1K Hold
7
– – ﹤0.01% 588
2016
Q1 		$1K Hold
7
– – ﹤0.01% 585
2015
Q4 		$1K Hold
7
– – ﹤0.01% 579
2015
Q3 		$1K Sell
7
-4
-36% -$461 ﹤0.01% 556
2015
Q2 		$1K Buy
+11
New +$1.14K ﹤0.01% 568
2013
Q3 		– Sell
-15
Closed -$1K – 569
2013
Q2 		$1K Buy
+15
New +$889 ﹤0.01% 503

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

ClariVest Asset Management's EXPE Position: Q2 2024 in Review

ClariVest Asset Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 10,314 shares — an estimated $1.42M sold.

ClariVest Asset Management first reported a position in EXPE in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q1 2022. 778 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • ClariVest Asset Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 10,314 Expedia Group shares in Q2 2024, an estimated $1.42M.
  • ClariVest Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 20 quarters.
  • ClariVest Asset Management's Expedia Group position peaked at $11.4M in Q1 2022.
  • 778 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.