GEM
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Global Endowment Management’s Expedia Group EXPE Stock Holding History

Global Endowment 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
2024
Q2 		– Sell
-4,447
Closed -$613K – 128
2024
Q1 		$613K Buy
+4,447
New +$632K 0.06% 100
2019
Q3 		– Sell
-7,070
Closed -$941K – 118
2019
Q2 		$941K Sell
7,070
-6,710
-49% -$827K 0.09% 70
2019
Q1 		$1.64M Buy
13,780
+11,500
+504% +$1.4M 0.23% 65
2018
Q4 		$257K Sell
2,280
-3,650
-62% -$437K 0.05% 142
2018
Q3 		$773K Hold
5,930
– – 0.1% 115
2018
Q2 		$713K Sell
5,930
-3,390
-36% -$391K 0.09% 121
2018
Q1 		$1.03M Sell
9,320
-400
-4% -$46.6K 0.15% 104
2017
Q4 		$1.16M Buy
9,720
+700
+8% +$90.8K 0.17% 88
2017
Q3 		$1.3M Buy
9,020
+500
+6% +$74.1K 0.18% 95
2017
Q2 		$1.27M Sell
8,520
-700
-8% -$98.3K 0.17% 99
2017
Q1 		$1.16M Sell
9,220
-1,560
-14% -$190K 0.17% 100
2016
Q4 		$1.22M Buy
+10,780
New +$1.31M 0.19% 88

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

Global Endowment Management's EXPE Position: Q2 2024 in Review

Global Endowment Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 4,447 shares — an estimated $613K sold.

Global Endowment Management first reported a position in EXPE in Q4 2016 and held it in 12 quarters. The position peaked at $1.64M in Q1 2019. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Global Endowment Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Global Endowment Management sold 4,447 Expedia Group shares in Q2 2024, an estimated $613K.
  • Global Endowment Management first reported a position in Expedia Group in Q4 2016 and held it in 12 quarters.
  • Global Endowment Management's Expedia Group position peaked at $1.64M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.