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Grey Street Capital’s Expedia Group EXPE Stock Holding History

Grey Street Capital’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
Q1 		$1.03M Buy
+7,447
New +$1.06M 0.14% 165

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 $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grey Street Capital's EXPE Position: Q1 2024 in Review

Grey Street Capital opened a new position in Expedia Group (EXPE) in Q1 2024: 7,447 shares worth $1.03M. The stake represents 0.14% of the portfolio and ranks #165 among its holdings.

828 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Grey Street Capital held 7,447 shares of Expedia Group worth $1.03M as of Q1 2024.
  • Expedia Group was a new Grey Street Capital position in Q1 2024.
  • Expedia Group made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #165 holding.
  • 828 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.