GIM
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Granahan Investment Management’s Expedia Group EXPE Stock Holding History

Granahan Investment 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
-53,814
Closed -$7.41M – 189
2024
Q1 		$7.41M Buy
53,814
+5,741
+12% +$816K 0.26% 104
2023
Q4 		$7.3M Sell
48,073
-9,083
-16% -$1.11M 0.24% 110
2023
Q3 		$5.89M Sell
57,156
-14,406
-20% -$1.59M 0.21% 120
2023
Q2 		$7.83M Buy
71,562
+28,225
+65% +$2.77M 0.24% 105
2023
Q1 		$4.2M Buy
43,337
+16,287
+60% +$1.71M 0.13% 136
2022
Q4 		$2.37M Buy
27,050
+7,029
+35% +$665K 0.07% 158
2022
Q3 		$1.88M Sell
20,021
-2,488
-11% -$254K 0.06% 160
2022
Q2 		$2.13M Buy
+22,509
New +$3.19M 0.07% 156
2021
Q1 		– Sell
-18,204
Closed -$2.41M – 199
2020
Q4 		$2.41M Buy
+18,204
New +$2.05M 0.05% 169
2020
Q3 		– Sell
-22,518
Closed -$1.85M – 187
2020
Q2 		$1.85M Buy
+22,518
New +$1.64M 0.07% 157
2017
Q4 		– Sell
-2,595
Closed -$374K – 234
2017
Q3 		$374K Sell
2,595
-4,244
-62% -$629K 0.03% 187
2017
Q2 		$1.02M Sell
6,839
-1,301
-16% -$183K 0.09% 155
2017
Q1 		$1.03M Sell
8,140
-4,860
-37% -$593K 0.1% 155
2016
Q4 		$1.47M Buy
+13,000
New +$1.59M 0.05% 176

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Granahan Investment Management's EXPE Position: Q2 2024 in Review

Granahan Investment Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 53,814 shares — an estimated $7.41M sold.

Granahan Investment Management first reported a position in EXPE in Q4 2016 and held it in 14 quarters. The position peaked at $7.83M in Q2 2023. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Granahan Investment Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Granahan Investment Management sold 53,814 Expedia Group shares in Q2 2024, an estimated $7.41M.
  • Granahan Investment Management first reported a position in Expedia Group in Q4 2016 and held it in 14 quarters.
  • Granahan Investment Management's Expedia Group position peaked at $7.83M in Q2 2023.
  • 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Granahan Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.