E
EXPE icon

Ergoteles’s Expedia Group EXPE Stock Holding History

Ergoteles’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
Q3 		– Sell
-3,682
Closed -$403K – 319
2023
Q2 		$403K Sell
3,682
-19,423
-84% -$1.9M 0.02% 693
2023
Q1 		$2.24M Buy
23,105
+5,053
+28% +$530K 0.09% 237
2022
Q4 		$1.58M Buy
+18,052
New +$1.71M 0.06% 333
2022
Q3 		– Sell
-11,427
Closed -$1.08M – 1671
2022
Q2 		$1.08M Buy
11,427
+5,537
+94% +$784K 0.03% 517
2022
Q1 		$1.15M Buy
+5,890
New +$1.1M 0.04% 392
2021
Q1 		– Sell
-112,613
Closed -$14.9M – 873
2020
Q4 		$14.9M Buy
+112,613
New +$12.7M 0.49% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Ergoteles's EXPE Position: Q3 2023 in Review

Ergoteles sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 3,682 shares — an estimated $403K sold.

Ergoteles first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $14.9M in Q4 2020. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Ergoteles reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,682 Expedia Group shares in Q3 2023, an estimated $403K.
  • Ergoteles first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Expedia Group position peaked at $14.9M in Q4 2020.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.