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Duality Advisers’s Expedia Group EXPE Stock Holding History

Duality Advisers’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
-24,402
Closed -$3.36M – 186
2024
Q1 		$3.36M Buy
24,402
+7,853
+47% +$1.12M 0.33% 91
2023
Q4 		$2.51M Sell
16,549
-5,368
-24% -$657K 0.27% 130
2023
Q3 		$2.26M Buy
+21,917
New +$2.42M 0.27% 133
2023
Q2 		– Sell
-22,371
Closed -$2.17M – 574
2023
Q1 		$2.17M Sell
22,371
-18,342
-45% -$1.92M 0.25% 153
2022
Q4 		$3.57M Buy
+40,713
New +$3.85M 0.41% 57
2022
Q3 		– Sell
-24,860
Closed -$2.36M – 601
2022
Q2 		$2.36M Buy
24,860
+7,545
+44% +$1.07M 0.23% 164
2022
Q1 		$3.39M Buy
+17,315
New +$3.24M 0.36% 63
2021
Q4 		– Sell
-4,024
Closed -$660K – 553
2021
Q3 		$660K Buy
+4,024
New +$622K 0.05% 407
2021
Q1 		– Sell
-5,536
Closed -$733K – 578
2020
Q4 		$733K Sell
5,536
-4,794
-46% -$540K 0.05% 400
2020
Q3 		$947K Sell
10,330
-8,208
-44% -$738K 0.06% 382
2020
Q2 		$1.52M Buy
+18,538
New +$1.35M 0.14% 202
2019
Q4 		– Sell
-13,470
Closed -$1.81M – 397
2019
Q3 		$1.81M Buy
+13,470
New +$1.78M 0.1% 209
2019
Q2 		– Sell
-41,100
Closed -$4.89M – 243
2019
Q1 		$4.89M Buy
+41,100
New +$4.99M 0.29% 105

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Duality Advisers's EXPE Position: Q2 2024 in Review

Duality Advisers sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 24,402 shares — an estimated $3.36M sold.

Duality Advisers first reported a position in EXPE in Q1 2019 and held it in 13 quarters. The position peaked at $4.89M in Q1 2019. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Duality Advisers reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 24,402 Expedia Group shares in Q2 2024, an estimated $3.36M.
  • Duality Advisers first reported a position in Expedia Group in Q1 2019 and held it in 13 quarters.
  • Duality Advisers's Expedia Group position peaked at $4.89M in Q1 2019.
  • 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.