Custom Index Systems’s Expedia Group EXPE Stock Holding History

Custom Index Systems’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 Q2	–	Sell	-2,738	Closed	-$377K	–	264
2024 Q1	$377K	Sell	2,738 -115	-4%	-$16.3K	0.21%	147
2023 Q4	$433K	Buy	+2,853	New	+$349K	0.27%	97

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Custom Index Systems's EXPE Position: Q2 2024 in Review

Custom Index Systems sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,738 shares — an estimated $377K sold.

Custom Index Systems first reported a position in EXPE in Q4 2023 and held it in 2 quarters. The position peaked at $433K in Q4 2023. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Custom Index Systems reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Custom Index Systems sold 2,738 Expedia Group shares in Q2 2024, an estimated $377K.
Custom Index Systems first reported a position in Expedia Group in Q4 2023 and held it in 2 quarters.
Custom Index Systems's Expedia Group position peaked at $433K in Q4 2023.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.