Impala Asset Management’s Expedia Group EXPE Stock Holding History

Impala Asset 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 Q3	–	Sell	-26,500	Closed	-$3.34M	–	19
2024 Q2	$3.34M	Buy	+26,500	New	+$3.27M	3.02%	9
2023 Q3	–	Sell	-53,000	Closed	-$5.8M	–	22
2023 Q2	$5.8M	Sell	53,000 -17,000	-24%	-$1.67M	5.22%	7
2023 Q1	$6.79M	Sell	70,000 -10,000	-13%	-$1.05M	5.8%	7
2022 Q4	$7.01M	Buy	+80,000	New	+$7.57M	3.91%	8

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

Impala Asset Management's EXPE Position: Q3 2024 in Review

Impala Asset Management sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 26,500 shares — an estimated $3.34M sold.

Impala Asset Management first reported a position in EXPE in Q4 2022 and held it in 4 quarters. The position peaked at $7.01M in Q4 2022. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Impala Asset Management reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Impala Asset Management sold 26,500 Expedia Group shares in Q3 2024, an estimated $3.34M.
Impala Asset Management first reported a position in Expedia Group in Q4 2022 and held it in 4 quarters.
Impala Asset Management's Expedia Group position peaked at $7.01M in Q4 2022.
791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Impala Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.