Highlander Capital Management’s Expedia Group EXPE Stock Holding History

Highlander Capital 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 Q1	$964	Hold	7	–	–	﹤0.01%	880
2023 Q4	$1.06K	Hold	7	–	–	﹤0.01%	907
2023 Q3	$1K	Buy	+7	New	+$773	﹤0.01%	863
2023 Q2	–	Sell	-4	Closed	–	–	680
2023 Q1	$0	Hold	4	–	–	﹤0.01%	664
2022 Q4	$0	Hold	4	–	–	﹤0.01%	630
2022 Q3	$0	Hold	4	–	–	﹤0.01%	618
2022 Q2	$0	Hold	4	–	–	﹤0.01%	633
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	588
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	572
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	568
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	583
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	592
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	582
2020 Q3	$0	Buy	+4	New	+$360	﹤0.01%	605
2020 Q2	–	Sell	-4	Closed	–	–	610
2020 Q1	$0	Buy	+4	New	+$384	﹤0.01%	633
2019 Q4	–	Sell	-4	Closed	-$1K	–	632
2019 Q3	$1K	Buy	+4	New	+$529	﹤0.01%	639

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's EXPE Position: Q1 2024 in Review

Highlander Capital Management held its Expedia Group (EXPE) position steady in Q1 2024 at 7 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Highlander Capital Management first reported a position in EXPE in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.06K in Q4 2023. 826 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Highlander Capital Management held 7 shares of Expedia Group worth $964 as of Q1 2024.
Highlander Capital Management left its Expedia Group share count unchanged in Q1 2024.
Expedia Group made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #880 holding.
Highlander Capital Management first reported a position in Expedia Group in Q3 2019 and has held it in 16 quarters since.
Highlander Capital Management's Expedia Group position peaked at $1.06K in Q4 2023.
826 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.