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Eisler Capital (UK)’s Expedia Group EXPE Stock Holding History

Eisler Capital (UK)’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
-10,404
Closed -$1.43M – 546
2024
Q1 		$1.43M Buy
10,404
+8,244
+382% +$1.17M 0.01% 480
2023
Q4 		$328K Buy
+2,160
New +$264K ﹤0.01% 587
2022
Q4 		– Sell
-199
Closed -$19K – 178
2022
Q3 		$19K Buy
+199
New +$20.3K ﹤0.01% 184

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (UK)'s EXPE Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 10,404 shares — an estimated $1.43M sold.

Eisler Capital (UK) first reported a position in EXPE in Q3 2022 and held it in 3 quarters. The position peaked at $1.43M in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 10,404 Expedia Group shares in Q2 2024, an estimated $1.43M.
  • Eisler Capital (UK) first reported a position in Expedia Group in Q3 2022 and held it in 3 quarters.
  • Eisler Capital (UK)'s Expedia Group position peaked at $1.43M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.