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Dynamic Technology Lab’s Expedia Group EXPE Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-1,623
Closed -$204K – 1111
2024
Q2 		$204K Buy
+1,623
New +$200K 0.02% 800
2023
Q3 		– Sell
-9,316
Closed -$1.02M – 1066
2023
Q2 		$1.02M Buy
+9,316
New +$913K 0.13% 254
2022
Q3 		– Sell
-9,466
Closed -$898K – 1238
2022
Q2 		$898K Buy
9,466
+3,121
+49% +$442K 0.1% 353
2022
Q1 		$1.24M Buy
+6,345
New +$1.19M 0.15% 206
2021
Q4 		– Sell
-4,307
Closed -$706K – 1230
2021
Q3 		$706K Buy
4,307
+2,514
+140% +$389K 0.08% 406
2021
Q2 		$294K Sell
1,793
-20,152
-92% -$3.46M 0.03% 794
2021
Q1 		$3.78M Buy
+21,945
New +$3.38M 0.43% 16
2020
Q1 		– Sell
-4,074
Closed -$441K – 1125
2019
Q4 		$441K Buy
+4,074
New +$478K 0.07% 512
2019
Q1 		– Sell
-8,344
Closed -$940K – 1095
2018
Q4 		$940K Sell
8,344
-2,529
-23% -$303K 0.16% 185
2018
Q3 		$1.42M Buy
+10,873
New +$1.41M 0.2% 120
2017
Q3 		– Sell
-8,780
Closed -$1.31M – 1146
2017
Q2 		$1.31M Buy
+8,780
New +$1.23M 0.25% 47
2017
Q1 		– Sell
-3,700
Closed -$419K – 1041
2016
Q4 		$419K Buy
+3,700
New +$451K 0.11% 338
2016
Q2 		– Sell
-3,417
Closed -$368K – 952
2016
Q1 		$368K Buy
3,417
+1,299
+61% +$139K 0.1% 417
2015
Q4 		$263K Sell
2,118
-2,282
-52% -$289K 0.08% 578
2015
Q3 		$517K Buy
+4,400
New +$507K 0.18% 160
2014
Q3 		– Sell
-7,463
Closed -$588K – 705
2014
Q2 		$588K Buy
+7,463
New +$544K 0.28% 54

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's EXPE Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 1,623 shares — an estimated $204K sold.

Dynamic Technology Lab first reported a position in EXPE in Q2 2014 and held it in 16 quarters. The position peaked at $3.78M in Q1 2021. 793 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,623 Expedia Group shares in Q3 2024, an estimated $204K.
  • Dynamic Technology Lab first reported a position in Expedia Group in Q2 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Expedia Group position peaked at $3.78M in Q1 2021.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.