EARNEST Partners’s Expedia Group EXPE Stock Holding History

EARNEST Partners’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	–	Sell	-53	Closed	-$5.46K	–	559
2023 Q3	$5.46K	Hold	53	–	–	﹤0.01%	779
2023 Q2	$5.8K	Hold	53	–	–	﹤0.01%	759
2023 Q1	$5.14K	Hold	53	–	–	﹤0.01%	781
2022 Q4	$4.64K	Hold	53	–	–	﹤0.01%	807
2022 Q3	$5K	Hold	53	–	–	﹤0.01%	752
2022 Q2	$5K	Hold	53	–	–	﹤0.01%	785
2022 Q1	$10K	Hold	53	–	–	﹤0.01%	647
2021 Q4	$10K	Hold	53	–	–	﹤0.01%	669
2021 Q3	$9K	Hold	53	–	–	﹤0.01%	679
2021 Q2	$9K	Hold	53	–	–	﹤0.01%	688
2021 Q1	$9K	Hold	53	–	–	﹤0.01%	662
2020 Q4	$7K	Hold	53	–	–	﹤0.01%	714
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	753
2020 Q2	$4K	Hold	53	–	–	﹤0.01%	780
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	791
2019 Q4	$6K	Hold	53	–	–	﹤0.01%	711
2019 Q3	$7K	Hold	53	–	–	﹤0.01%	645
2019 Q2	$7K	Hold	53	–	–	﹤0.01%	657
2019 Q1	$6K	Hold	53	–	–	﹤0.01%	683
2018 Q4	$6K	Hold	53	–	–	﹤0.01%	654
2018 Q3	$7K	Hold	53	–	–	﹤0.01%	661
2018 Q2	$6K	Hold	53	–	–	﹤0.01%	698
2018 Q1	$6K	Hold	53	–	–	﹤0.01%	676
2017 Q4	$6K	Buy	+53	New	+$6.88K	﹤0.01%	680
2017 Q1	–	Sell	-53	Closed	-$6K	–	456
2016 Q4	$6K	Buy	+53	New	+$6.46K	﹤0.01%	627

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EARNEST Partners's EXPE Position: Q4 2023 in Review

EARNEST Partners sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 53 shares — an estimated $5.46K sold.

EARNEST Partners first reported a position in EXPE in Q4 2016 and held it in 25 quarters. The position peaked at $10K in Q1 2022. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

EARNEST Partners reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 53 Expedia Group shares in Q4 2023, an estimated $5.46K.
EARNEST Partners first reported a position in Expedia Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Expedia Group position peaked at $10K in Q1 2022.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.