CS
EXPE icon

Credit Suisse’s Expedia Group EXPE Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-67,600
Closed -$12.2M – 3843
2021
Q4 		$12.2M Sell
67,600
-40,500
-37% -$6.88M 0.01% 1353
2021
Q3 		$17.7M Buy
108,100
+24,100
+29% +$3.73M 0.01% 1146
2021
Q2 		$13.8M Sell
84,000
-156,000
-65% -$26.8M 0.01% 1364
2021
Q1 		$41.3M Sell
240,000
-218,800
-48% -$33.7M 0.02% 789
2020
Q4 		$60.7M Buy
458,800
+105,300
+30% +$11.9M 0.03% 624
2020
Q3 		$32.4M Sell
353,500
-155,700
-31% -$14M 0.02% 794
2020
Q2 		$41.9M Buy
509,200
+176,300
+53% +$12.8M 0.03% 611
2020
Q1 		$18.7M Buy
332,900
+87,400
+36% +$8.39M 0.02% 876
2019
Q4 		$26.5M Buy
245,500
+34,600
+16% +$4.06M 0.02% 869
2019
Q3 		$28.3M Sell
210,900
-108,900
-34% -$14.4M 0.02% 721
2019
Q2 		$42.5M Buy
319,800
+208,200
+187% +$25.6M 0.04% 518
2019
Q1 		$13.3M Buy
+111,600
New +$13.5M 0.01% 1079
2018
Q1 		– Sell
-20,000
Closed -$2.4M – 4008
2017
Q4 		$2.4M Hold
20,000
– – ﹤0.01% 2296
2017
Q3 		$2.88M Buy
+20,000
New +$2.96M ﹤0.01% 2233
2017
Q1 		– Sell
-96,300
Closed -$10.9M – 3878
2016
Q4 		$10.9M Buy
+96,300
New +$11.7M 0.01% 1154
2015
Q4 		– Sell
-3,000
Closed -$353K – 4250
2015
Q3 		$353K Hold
3,000
– – ﹤0.01% 3626
2015
Q2 		$328K Hold
3,000
– – ﹤0.01% 3976
2015
Q1 		$282K Buy
+3,000
New +$266K ﹤0.01% 3898
2014
Q4 		– Sell
-193,000
Closed -$16.9M – 4621
2014
Q3 		$16.9M Buy
+193,000
New +$16.2M 0.01% 1000
2014
Q1 		– Sell
-30,000
Closed -$2.09M – 4714
2013
Q4 		$2.09M Sell
30,000
-60,000
-67% -$3.53M ﹤0.01% 2603
2013
Q3 		$4.66M Buy
90,000
+60,000
+200% +$3.21M ﹤0.01% 1705
2013
Q2 		$1.8M Buy
+30,000
New +$1.78M ﹤0.01% 2347

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

Credit Suisse's EXPE Position: Q1 2024 in Review

Credit Suisse increased its Expedia Group (EXPE) stake by 11% in Q1 2024, buying an estimated $3.19M and bringing the position to 219,829 shares worth $30.3M. The position accounts for 0.03% of the portfolio, ranked #520.

Credit Suisse first reported a position in EXPE in Q2 2013 and has held it in 44 quarters since. The position peaked at $108M in Q3 2014. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Credit Suisse held 219,829 shares of Expedia Group worth $30.3M as of Q1 2024.
  • Credit Suisse bought 22,476 Expedia Group shares in Q1 2024, an estimated $3.19M.
  • Expedia Group made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #520 holding.
  • Credit Suisse first reported a position in Expedia Group in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Expedia Group position peaked at $108M in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.