Fund Management at Engine No 1’s Expedia Group EXPE Stock Holding History

Fund Management at Engine No 1’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	-1,971	Closed	-$203K	–	154
2023 Q3	$203K	Buy	1,971 +113	+6%	+$12.5K	0.03%	431
2023 Q2	$203K	Buy	+1,858	New	+$182K	0.04%	418
2022 Q2	–	Sell	-1,271	Closed	-$249K	–	356
2022 Q1	$249K	Buy	+1,271	New	+$238K	0.06%	298

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fund Management at Engine No 1's EXPE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 1,971 shares — an estimated $203K sold.

Fund Management at Engine No 1 first reported a position in EXPE in Q1 2022 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 1,971 Expedia Group shares in Q4 2023, an estimated $203K.
Fund Management at Engine No 1 first reported a position in Expedia Group in Q1 2022 and held it in 3 quarters.
Fund Management at Engine No 1's Expedia Group position peaked at $249K in Q1 2022.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.