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	–	318
2023 Q4	$1.76M	Buy	+11,595	New	+$1.42M	0.05%	242
2023 Q1	–	Sell	-84,200	Closed	-$7.38M	–	287
2022 Q4	$7.38M	Sell	84,200 -149,800	-64%	-$14.2M	0.44%	70
2022 Q3	$21.9M	Buy	+234,000	New	+$23.9M	0.97%	23
2021 Q4	–	Sell	-4,850	Closed	-$795K	–	279
2021 Q3	$795K	Sell	4,850 -257,753	-98%	-$39.8M	0.03%	273
2021 Q2	$43M	Buy	262,603 +144,103	+122%	+$24.7M	1.77%	7
2021 Q1	$20.4M	Buy	+118,500	New	+$18.2M	0.79%	26
2020 Q4	–	Sell	-50,123	Closed	-$5.65M	–	260
2020 Q3	$4.6M	Sell	50,123 -18,440	-27%	-$1.66M	0.26%	106
2020 Q2	$5.64M	Buy	+68,563	New	+$4.99M	0.36%	68

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Interval Partners's EXPE Position: Q1 2024 in Review

Interval Partners sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 11,595 shares — an estimated $1.76M sold.

Interval Partners first reported a position in EXPE in Q2 2020 and held it in 8 quarters. The position peaked at $43M in Q2 2021. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Interval Partners reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 11,595 Expedia Group shares in Q1 2024, an estimated $1.76M.
Interval Partners first reported a position in Expedia Group in Q2 2020 and held it in 8 quarters.
Interval Partners's Expedia Group position peaked at $43M in Q2 2021.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.