EAM
EXPE icon

Eagle Asset Management’s Expedia Group EXPE Stock Holding History

Eagle 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
2024
Q2 		– Sell
-32,868
Closed -$4.38M – 571
2024
Q1 		$4.38M Sell
32,868
-8,660
-21% -$1.23M 0.02% 407
2023
Q4 		$6.3M Sell
41,528
-1,056
-2% -$129K 0.03% 342
2023
Q3 		$4.39M Sell
42,584
-52
-0.1% -$5.74K 0.03% 368
2023
Q2 		$4.66M Buy
42,636
+5,279
+14% +$517K 0.03% 366
2023
Q1 		$3.62M Buy
+37,357
New +$3.92M 0.02% 379
2022
Q4 		– Sell
-951,687
Closed -$89.2M – 543
2022
Q3 		$89.2M Buy
951,687
+261,396
+38% +$26.7M 0.58% 55
2022
Q2 		$65.5M Buy
690,291
+249,045
+56% +$35.3M 0.41% 93
2022
Q1 		$86.3M Buy
+441,246
New +$82.6M 0.44% 85
2016
Q2 		– Sell
-91,258
Closed -$9.84M – 634
2016
Q1 		$9.84M Sell
91,258
-196,688
-68% -$21M 0.07% 324
2015
Q4 		$35.8M Buy
+287,946
New +$36.5M 0.24% 146
2013
Q3 		– Sell
-92,673
Closed -$5.57M – 689
2013
Q2 		$5.57M Buy
+92,673
New +$5.49M 0.04% 434

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

Eagle Asset Management's EXPE Position: Q2 2024 in Review

Eagle Asset Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 32,868 shares — an estimated $4.38M sold.

Eagle Asset Management first reported a position in EXPE in Q2 2013 and held it in 11 quarters. The position peaked at $89.2M in Q3 2022. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Eagle Asset Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 32,868 Expedia Group shares in Q2 2024, an estimated $4.38M.
  • Eagle Asset Management first reported a position in Expedia Group in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's Expedia Group position peaked at $89.2M in Q3 2022.
  • 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.