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EXPE icon

Itau Unibanco Holding S.A.’s Expedia Group EXPE Stock Holding History

Itau Unibanco Holding S.A.’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
2023
Q4 		– Sell
-304
Closed -$31.3K – 426
2023
Q3 		$31.3K Sell
304
-236
-44% -$26.1K ﹤0.01% 328
2023
Q2 		$59.1K Sell
540
-62
-10% -$6.08K ﹤0.01% 313
2023
Q1 		$58.4K Sell
602
-1,092
-64% -$114K ﹤0.01% 333
2022
Q4 		$148K Sell
1,694
-118
-7% -$11.2K 0.01% 238
2022
Q3 		$170K Sell
1,812
-25,727
-93% -$2.63M 0.01% 245
2022
Q2 		$2.61M Buy
27,539
+6,576
+31% +$931K 0.09% 105
2022
Q1 		$4.1M Buy
+20,963
New +$3.92M 0.11% 79
2021
Q4 		– Sell
-35,847
Closed -$5.88M – 434
2021
Q3 		$5.88M Buy
+35,847
New +$5.54M 0.31% 55
2020
Q2 		– Sell
-888
Closed -$50K – 255
2020
Q1 		$50K Buy
+888
New +$85.3K ﹤0.01% 265
2019
Q4 		– Sell
-2,855
Closed -$378K – 914
2019
Q3 		$378K Sell
2,855
-3,916
-58% -$517K 0.02% 128
2019
Q2 		$899K Buy
6,771
+3,004
+80% +$370K 0.04% 113
2019
Q1 		$416K Hold
3,767
– – 0.02% 114
2018
Q4 		$416K Buy
3,767
+1,107
+42% +$132K 0.02% 114
2018
Q3 		$347K Buy
2,660
+2,605
+4,736% +$338K 0.02% 158
2018
Q2 		$7K Sell
55
-3,063
-98% -$354K ﹤0.01% 717
2018
Q1 		$344K Buy
3,118
+2,333
+297% +$272K ﹤0.01% 274
2017
Q4 		$94K Buy
785
+30
+4% +$3.89K 0.01% 369
2017
Q3 		$344K Sell
755
-1,883
-71% -$279K 0.02% 362
2017
Q2 		$393K Buy
2,638
+2,378
+915% +$334K 0.05% 130
2017
Q1 		$33K Buy
+260
New +$31.7K ﹤0.01% 291

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 $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EXPE Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 304 shares — an estimated $31.3K sold.

Itau Unibanco Holding S.A. first reported a position in EXPE in Q1 2017 and held it in 20 quarters. The position peaked at $5.88M in Q3 2021. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 304 Expedia Group shares in Q4 2023, an estimated $31.3K.
  • Itau Unibanco Holding S.A. first reported a position in Expedia Group in Q1 2017 and held it in 20 quarters.
  • Itau Unibanco Holding S.A.'s Expedia Group position peaked at $5.88M in Q3 2021.
  • 794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.