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Greenwood Capital Associates’s Expedia Group EXPE Stock Holding History

Greenwood Capital Associates’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
-51,546
Closed -$6.49M – 242
2024
Q2 		$6.49M Buy
51,546
+4,705
+10% +$580K 0.85% 42
2024
Q1 		$6.45M Sell
46,841
-6,536
-12% -$929K 0.86% 41
2023
Q4 		$8.1M Sell
53,377
-18,230
-25% -$2.23M 1.05% 30
2023
Q3 		$7.38M Sell
71,607
-15,078
-17% -$1.66M 1.07% 27
2023
Q2 		$9.48M Buy
86,685
+13,522
+18% +$1.33M 1.33% 18
2023
Q1 		$7.1M Sell
73,163
-28,132
-28% -$2.95M 1.02% 36
2022
Q4 		$8.87M Buy
101,295
+21,270
+27% +$2.01M 1.46% 22
2022
Q3 		$7.5M Buy
80,025
+5,687
+8% +$580K 1.29% 25
2022
Q2 		$7.05M Buy
74,338
+74,303
+212,294% +$10.5M 1.13% 31
2022
Q1 		$7K Sell
35
-49,905
-100% -$9.34M ﹤0.01% 202
2021
Q4 		$9.03M Sell
49,940
-735
-1% -$125K 1.28% 27
2021
Q3 		$8.31M Buy
50,675
+26,775
+112% +$4.14M 1.28% 27
2021
Q2 		$3.91M Sell
23,900
-29
-0.1% -$4.97K 0.59% 54
2021
Q1 		$4.12M Buy
+23,929
New +$3.68M 0.65% 55

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's EXPE Position: Q3 2024 in Review

Greenwood Capital Associates sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 51,546 shares — an estimated $6.49M sold.

Greenwood Capital Associates first reported a position in EXPE in Q1 2021 and held it in 14 quarters. The position peaked at $9.48M in Q2 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Greenwood Capital Associates reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 51,546 Expedia Group shares in Q3 2024, an estimated $6.49M.
  • Greenwood Capital Associates first reported a position in Expedia Group in Q1 2021 and held it in 14 quarters.
  • Greenwood Capital Associates's Expedia Group position peaked at $9.48M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.