Eos Management LP’s Expedia Group EXPE Stock Holding History

Eos Management LP’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 Q1	–	Sell	-13,114	Closed	-$1.99M	–	43
2023 Q4	$1.99M	Sell	13,114 -8,962	-41%	-$1.1M	0.88%	24
2023 Q3	$2.28M	Hold	22,076	–	–	1.07%	16
2023 Q2	$2.42M	Buy	22,076 +5,816	+36%	+$570K	1.12%	18
2023 Q1	$1.58M	Sell	16,260 -7,515	-32%	-$788K	0.83%	33
2022 Q4	$2.08M	Buy	+23,775	New	+$2.25M	1.05%	23

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eos Management LP's EXPE Position: Q1 2024 in Review

Eos Management LP sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 13,114 shares — an estimated $1.99M sold.

Eos Management LP first reported a position in EXPE in Q4 2022 and held it in 5 quarters. The position peaked at $2.42M in Q2 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Eos Management LP reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Eos Management LP sold 13,114 Expedia Group shares in Q1 2024, an estimated $1.99M.
Eos Management LP first reported a position in Expedia Group in Q4 2022 and held it in 5 quarters.
Eos Management LP's Expedia Group position peaked at $2.42M in Q2 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Eos Management LP's 13F filing for Q1 2024, filed 3 May 2024.