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Forge First Asset Management’s Expedia Group EXPE Stock Holding History

Forge First Asset Management’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
Q4 		– Sell
-62,700
Closed -$6.46M – 40
2023
Q3 		$6.46M Sell
62,700
-100
-0.2% -$11K 3.5% 12
2023
Q2 		$6.87M Hold
62,800
– – 3.45% 11
2023
Q1 		$6.09M Buy
+62,800
New +$6.58M 2.75% 13

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Forge First Asset Management's EXPE Position: Q4 2023 in Review

Forge First Asset Management sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 62,700 shares — an estimated $6.46M sold.

Forge First Asset Management first reported a position in EXPE in Q1 2023 and held it in 3 quarters. The position peaked at $6.87M in Q2 2023. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Forge First Asset Management reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Forge First Asset Management sold 62,700 Expedia Group shares in Q4 2023, an estimated $6.46M.
  • Forge First Asset Management first reported a position in Expedia Group in Q1 2023 and held it in 3 quarters.
  • Forge First Asset Management's Expedia Group position peaked at $6.87M in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Forge First Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.