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 Q3	$2.5M	Buy	+16,900	New	+$2.24M	0.01%	424

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.