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Concentric Capital Strategies’s Expedia Group EXPE Stock Holding History

Concentric Capital Strategies’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
-9,863
Closed -$1.24M – 312
2024
Q2 		$1.24M Buy
+9,863
New +$1.22M 0.06% 237
2022
Q4 		– Sell
-11,378
Closed -$1.07M – 164
2022
Q3 		$1.07M Buy
+11,378
New +$1.16M 0.38% 100
2022
Q2 		– Sell
-8,300
Closed -$1.62M – 129
2022
Q1 		$1.62M Buy
+8,300
New +$1.55M 0.53% 80

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

Concentric Capital Strategies's EXPE Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 9,863 shares — an estimated $1.24M sold.

Concentric Capital Strategies first reported a position in EXPE in Q1 2022 and held it in 3 quarters. The position peaked at $1.62M in Q1 2022. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,863 Expedia Group shares in Q3 2024, an estimated $1.24M.
  • Concentric Capital Strategies first reported a position in Expedia Group in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Expedia Group position peaked at $1.62M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.