Innealta Capital’s Expedia Group EXPE Stock Holding History

Innealta 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 Q3	–	Sell	-211	Closed	-$26.6K	–	671
2024 Q2	$26.6K	Buy	+211	New	+$26K	0.01%	554

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

Innealta Capital's EXPE Position: Q3 2024 in Review

Innealta Capital sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 211 shares — an estimated $26.6K sold.

Innealta Capital first reported a position in EXPE in Q2 2024 and held it in 1 quarter. The position peaked at $26.6K in Q2 2024. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Innealta Capital reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 211 Expedia Group shares in Q3 2024, an estimated $26.6K.
Innealta Capital first reported a position in Expedia Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Expedia Group position peaked at $26.6K in Q2 2024.
790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.