Great Lakes Retirement’s Expedia Group EXPE Stock Holding History

Great Lakes Retirement’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 Q3	–	Sell	-189	Closed	-$23.8K	–	343
2024 Q2	$23.8K	Buy	+189	New	+$23.3K	﹤0.01%	394
2023 Q2	–	Sell	-4,882	Closed	-$474K	–	226
2023 Q1	$474K	Buy	4,882 +11	+0.2%	+$1.15K	0.09%	169
2022 Q4	$427K	Buy	+4,871	New	+$461K	0.11%	124

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Retirement's EXPE Position: Q3 2024 in Review

Great Lakes Retirement sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 189 shares — an estimated $23.8K sold.

Great Lakes Retirement first reported a position in EXPE in Q4 2022 and held it in 3 quarters. The position peaked at $474K in Q1 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Great Lakes Retirement reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 189 Expedia Group shares in Q3 2024, an estimated $23.8K.
Great Lakes Retirement first reported a position in Expedia Group in Q4 2022 and held it in 3 quarters.
Great Lakes Retirement's Expedia Group position peaked at $474K in Q1 2023.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.