Desjardins Global Asset Management’s Expedia Group EXPE Stock Holding History

Desjardins Global Asset 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
2023 Q4	$144K	Sell	946 -5	-0.5%	-$612	0.02%	407
2023 Q3	$98K	Sell	951 -737	-44%	-$81.3K	0.01%	476
2023 Q2	$185K	Buy	1,688 +613	+57%	+$60.1K	0.02%	445
2023 Q1	$104K	Buy	1,075 +568	+112%	+$59.6K	0.01%	467
2022 Q4	$44K	Buy	507 +13	+3%	+$1.23K	0.01%	441
2022 Q3	$46K	Hold	494	–	–	0.01%	424
2022 Q2	$46K	Buy	+494	New	+$69.9K	0.01%	421

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Desjardins Global Asset Management's EXPE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Expedia Group (EXPE) stake by 0.53% in Q4 2023, selling an estimated $612 and leaving 946 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #407.

Desjardins Global Asset Management first reported a position in EXPE in Q2 2022 and has held it in 7 quarters since. The position peaked at $185K in Q2 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Desjardins Global Asset Management held 946 shares of Expedia Group worth $144K as of Q4 2023.
Desjardins Global Asset Management sold 5 Expedia Group shares in Q4 2023, an estimated $612.
Expedia Group made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #407 holding.
Desjardins Global Asset Management first reported a position in Expedia Group in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Expedia Group position peaked at $185K in Q2 2023.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.