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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
2021
Q1 		– Sell
-160,000
Closed -$21.2M – 275
2020
Q4 		$21.2M Sell
160,000
-28,500
-15% -$3.21M 0.89% 34
2020
Q3 		$17.3M Buy
188,500
+46,400
+33% +$4.17M 0.97% 28
2020
Q2 		$11.7M Buy
+142,100
New +$10.3M 0.74% 34

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
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
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.