IP
EXPE icon

Interval Partners’s Expedia Group EXPE Stock Holding History

Interval Partners’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 		– Sell
-11,595
Closed -$1.76M – 339
2023
Q4 		$1.76M Buy
+11,595
New +$1.42M 0.08% 242
2023
Q1 		– Sell
-84,200
Closed -$7.38M – 294
2022
Q4 		$7.38M Sell
84,200
-149,800
-64% -$14.2M 0.59% 70
2022
Q3 		$21.9M Buy
+234,000
New +$23.9M 1.29% 23
2021
Q4 		– Sell
-4,850
Closed -$795K – 297
2021
Q3 		$795K Sell
4,850
-257,753
-98% -$39.8M 0.05% 273
2021
Q2 		$43M Buy
262,603
+144,103
+122% +$24.7M 2.6% 7
2021
Q1 		$20.4M Buy
+118,500
New +$18.2M 1.34% 26
2020
Q4 		– Sell
-50,123
Closed -$5.65M – 269
2020
Q3 		$4.6M Sell
50,123
-18,440
-27% -$1.66M 0.41% 106
2020
Q2 		$5.64M Buy
+68,563
New +$4.99M 0.56% 68

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
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 $3.44B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM