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
-71,800
Closed -$13M – 3844
2021
Q4 		$13M Sell
71,800
-8,400
-10% -$1.43M 0.01% 1314
2021
Q3 		$13.1M Sell
80,200
-7,500
-9% -$1.16M 0.01% 1350
2021
Q2 		$14.4M Buy
87,700
+5,700
+7% +$978K 0.01% 1340
2021
Q1 		$14.1M Sell
82,000
-235,500
-74% -$36.2M 0.01% 1363
2020
Q4 		$42M Sell
317,500
-330,200
-51% -$37.2M 0.02% 795
2020
Q3 		$59.4M Buy
647,700
+292,600
+82% +$26.3M 0.04% 537
2020
Q2 		$29.2M Buy
355,100
+38,400
+12% +$2.79M 0.02% 767
2020
Q1 		$17.8M Sell
316,700
-129,800
-29% -$12.5M 0.02% 902
2019
Q4 		$48.3M Sell
446,500
-32,900
-7% -$3.86M 0.04% 572
2019
Q3 		$64.4M Buy
479,400
+27,900
+6% +$3.69M 0.05% 369
2019
Q2 		$60.1M Buy
451,500
+92,400
+26% +$11.4M 0.05% 371
2019
Q1 		$42.7M Buy
359,100
+284,100
+379% +$34.5M 0.04% 486
2018
Q4 		$8.45M Buy
75,000
+45,000
+150% +$5.38M 0.01% 1252
2018
Q3 		$3.91M Buy
+30,000
New +$3.9M ﹤0.01% 1864
2018
Q2 		– Sell
-45,000
Closed -$4.97M – 4017
2018
Q1 		$4.97M Buy
45,000
+25,000
+125% +$2.91M ﹤0.01% 1718
2017
Q4 		$2.4M Hold
20,000
– – ﹤0.01% 2297
2017
Q3 		$2.88M Buy
+20,000
New +$2.96M ﹤0.01% 2234
2017
Q1 		– Sell
-95,100
Closed -$10.8M – 3879
2016
Q4 		$10.8M Buy
+95,100
New +$11.6M 0.01% 1159
2016
Q3 		– Sell
-90,000
Closed -$9.57M – 4129
2016
Q2 		$9.57M Buy
90,000
+87,000
+2,900% +$9.45M 0.01% 1186
2016
Q1 		$323K Hold
3,000
– – ﹤0.01% 3466
2015
Q4 		$373K Hold
3,000
– – ﹤0.01% 3565
2015
Q3 		$353K Hold
3,000
– – ﹤0.01% 3627
2015
Q2 		$328K Hold
3,000
– – ﹤0.01% 3977
2015
Q1 		$282K Buy
+3,000
New +$266K ﹤0.01% 3899

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.