Connectus Wealth’s Expedia Group EXPE Stock Holding History

Connectus Wealth’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	$19.5M	Buy	141,766 +5,733	+4%	+$815K	0.53%	49
2023 Q4	$20.6M	Buy	136,033 +3,582	+3%	+$439K	0.42%	61
2023 Q3	$13.7M	Sell	132,451 -7,588	-5%	-$838K	0.3%	83
2023 Q2	$15.3M	Buy	140,039 +61,534	+78%	+$6.03M	0.35%	74
2023 Q1	$7.62M	Buy	78,505 +44,045	+128%	+$4.62M	0.19%	115
2022 Q4	$3.02M	Buy	34,460 +900	+3%	+$85.1K	0.07%	168
2022 Q3	$3.14M	Buy	+33,560	New	+$3.43M	0.07%	221
2022 Q1	–	Sell	-6,937	Closed	-$1.25M	–	375
2021 Q4	$1.25M	Buy	+6,937	New	+$1.18M	0.05%	189

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

Connectus Wealth's EXPE Position: Q1 2024 in Review

Connectus Wealth increased its Expedia Group (EXPE) stake by 4.2% in Q1 2024, buying an estimated $815K and bringing the position to 141,766 shares worth $19.5M. The position accounts for 0.53% of the portfolio, ranked #49.

Connectus Wealth first reported a position in EXPE in Q4 2021 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Connectus Wealth held 141,766 shares of Expedia Group worth $19.5M as of Q1 2024.
Connectus Wealth bought 5,733 Expedia Group shares in Q1 2024, an estimated $815K.
Expedia Group made up 0.53% of Connectus Wealth's portfolio in Q1 2024, its #49 holding.
Connectus Wealth first reported a position in Expedia Group in Q4 2021 and has held it in 8 quarters since.
Connectus Wealth's Expedia Group position peaked at $20.6M in Q4 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.