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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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