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Connors Investor Services’s Expedia Group EXPE Stock Holding History

Connors Investor Services’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 		– Sell
-5,600
Closed -$850K – 163
2023
Q4 		$850K Hold
5,600
– – 0.1% 96
2023
Q3 		$577K Hold
5,600
– – 0.07% 101
2023
Q2 		$613K Hold
5,600
– – 0.07% 103
2023
Q1 		$543K Sell
5,600
-1,000
-15% -$105K 0.06% 108
2022
Q4 		$578K Hold
6,600
– – 0.07% 104
2022
Q3 		$618K Sell
6,600
-30
-0.5% -$3.06K 0.08% 102
2022
Q2 		$629K Sell
6,630
-54,896
-89% -$7.77M 0.08% 103
2022
Q1 		$12M Buy
61,526
+49,841
+427% +$9.33M 1.25% 38
2021
Q4 		$2.11M Buy
+11,685
New +$1.99M 0.21% 95

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connors Investor Services's EXPE Position: Q1 2024 in Review

Connors Investor Services sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 5,600 shares — an estimated $850K sold.

Connors Investor Services first reported a position in EXPE in Q4 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Connors Investor Services reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
  • Connors Investor Services sold 5,600 Expedia Group shares in Q1 2024, an estimated $850K.
  • Connors Investor Services first reported a position in Expedia Group in Q4 2021 and held it in 9 quarters.
  • Connors Investor Services's Expedia Group position peaked at $12M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Connors Investor Services's 13F filing for Q1 2024, filed 10 May 2024.