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FNY Investment Advisers’s Expedia Group EXPE Stock Holding History

FNY Investment Advisers’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
-1,000
Closed -$137 – 535
2024
Q1 		$137 Buy
+1,000
New +$142K 0.08% 159
2023
Q3 		– Sell
-550
Closed -$60.7K – 645
2023
Q2 		$60K Buy
+550
New +$53.9K 0.08% 148
2022
Q2 		– Sell
-151
Closed -$29K – 758
2022
Q1 		$29K Buy
+151
New +$28.3K 0.03% 314
2020
Q1 		– Sell
-415
Closed -$44K – 561
2019
Q4 		$44K Buy
415
+135
+48% +$15.8K 0.01% 489
2019
Q3 		$37K Buy
280
+68
+32% +$8.98K 0.01% 434
2019
Q2 		$28K Buy
+212
New +$26.1K 0.01% 437

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

FNY Investment Advisers's EXPE Position: Q2 2024 in Review

FNY Investment Advisers sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 1,000 shares — an estimated $137 sold.

FNY Investment Advisers first reported a position in EXPE in Q2 2019 and held it in 6 quarters. The position peaked at $60K in Q2 2023. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • FNY Investment Advisers reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 Expedia Group shares in Q2 2024, an estimated $137.
  • FNY Investment Advisers first reported a position in Expedia Group in Q2 2019 and held it in 6 quarters.
  • FNY Investment Advisers's Expedia Group position peaked at $60K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.