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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
2019
Q3 		– Sell
-160
Closed -$1K – 435
2019
Q2 		$1K Buy
+160
New +$19.7K ﹤0.01% 644

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.45B AUM 28.5% 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.