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Hanseatic Management Services’s Expedia Group EXPE Stock Holding History

Hanseatic Management Services’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
-305
Closed -$42K – 122
2024
Q1 		$42K Buy
+305
New +$43.4K 0.06% 74
2016
Q1 		– Sell
-6,750
Closed -$839K – 255
2015
Q4 		$839K Buy
+6,750
New +$855K 0.29% 112

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

Hanseatic Management Services's EXPE Position: Q2 2024 in Review

Hanseatic Management Services sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 305 shares — an estimated $42K sold.

Hanseatic Management Services first reported a position in EXPE in Q4 2015 and held it in 2 quarters. The position peaked at $839K in Q4 2015. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Hanseatic Management Services reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 305 Expedia Group shares in Q2 2024, an estimated $42K.
  • Hanseatic Management Services first reported a position in Expedia Group in Q4 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Expedia Group position peaked at $839K in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.