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Cooper Creek Partners Management’s Expedia Group EXPE Stock Holding History

Cooper Creek Partners 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
Q3 		– Sell
-8,299
Closed -$1.05M – 97
2024
Q2 		$1.05M Buy
+8,299
New +$1.02M 0.03% 97

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

Cooper Creek Partners Management's EXPE Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 8,299 shares — an estimated $1.05M sold.

Cooper Creek Partners Management first reported a position in EXPE in Q2 2024 and held it in 1 quarter. The position peaked at $1.05M in Q2 2024. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 8,299 Expedia Group shares in Q3 2024, an estimated $1.05M.
  • Cooper Creek Partners Management first reported a position in Expedia Group in Q2 2024 and held it in 1 quarter.
  • Cooper Creek Partners Management's Expedia Group position peaked at $1.05M in Q2 2024.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.