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Coppell Advisory Solutions’s Expedia Group EXPE Stock Holding History

Coppell Advisory Solutions’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
-18
Closed -$2.27K – 1903
2024
Q2 		$2.27K Buy
+18
New +$2.22K ﹤0.01% 1364
2023
Q4 		$3.49K Buy
+23
New +$2.82K ﹤0.01% 1187
2023
Q3 		– Sell
-23
Closed -$2.5K – 1303
2023
Q2 		$2.5K Buy
+23
New +$2.25K ﹤0.01% 980

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

Coppell Advisory Solutions's EXPE Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 18 shares — an estimated $2.27K sold.

Coppell Advisory Solutions first reported a position in EXPE in Q2 2023 and held it in 3 quarters. The position peaked at $3.49K in Q4 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 18 Expedia Group shares in Q3 2024, an estimated $2.27K.
  • Coppell Advisory Solutions first reported a position in Expedia Group in Q2 2023 and held it in 3 quarters.
  • Coppell Advisory Solutions's Expedia Group position peaked at $3.49K in Q4 2023.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.