Jade Capital Advisors’s Expedia Group EXPE Stock Holding History

Jade Capital Advisors’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 Q3	–	Sell	-6,500	Closed	-$711K	–	81
2023 Q2	$711K	Hold	6,500	–	–	0.55%	51
2023 Q1	$631K	Buy	+6,500	New	+$682K	0.87%	41
2022 Q3	–	Sell	-5,000	Closed	-$474K	–	38
2022 Q2	$474K	Sell	5,000 -5,000	-50%	-$708K	0.01%	10
2022 Q1	$1.96M	Buy	+10,000	New	+$1.87M	1.04%	28
2021 Q3	–	Sell	-25,000	Closed	-$4.09M	–	87
2021 Q2	$4.09M	Buy	+25,000	New	+$4.29M	1.53%	25

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jade Capital Advisors's EXPE Position: Q3 2023 in Review

Jade Capital Advisors sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 6,500 shares — an estimated $711K sold.

Jade Capital Advisors first reported a position in EXPE in Q2 2021 and held it in 5 quarters. The position peaked at $4.09M in Q2 2021. 717 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Jade Capital Advisors reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 6,500 Expedia Group shares in Q3 2023, an estimated $711K.
Jade Capital Advisors first reported a position in Expedia Group in Q2 2021 and held it in 5 quarters.
Jade Capital Advisors's Expedia Group position peaked at $4.09M in Q2 2021.
717 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.