JGP Global Gestao de Recursos’s Expedia Group EXPE Stock Holding History

JGP Global Gestao de Recursos’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 Q2	–	Sell	-2,392	Closed	-$821K	–	74
2023 Q1	$821K	Sell	2,392 -1,308	-35%	-$137K	0.85%	17
2022 Q4	$324K	Buy	3,700 +700	+23%	+$66.2K	0.23%	41
2022 Q3	$281K	Sell	3,000 -24,400	-89%	-$2.49M	0.24%	40
2022 Q2	$2.6M	Buy	+27,400	New	+$3.88M	1.98%	9
2021 Q4	–	Sell	-1,750	Closed	-$287K	–	77
2021 Q3	$287K	Buy	+1,750	New	+$271K	0.1%	60
2021 Q2	–	Sell	-1,900	Closed	-$327K	–	70
2021 Q1	$327K	Buy	+1,900	New	+$292K	0.2%	38
2020 Q2	–	Sell	-22,793	Closed	-$2.46M	–	66
2020 Q1	$2.46M	Hold	22,793	–	–	1.07%	15
2019 Q4	$2.46M	Buy	+22,793	New	+$2.67M	0.87%	14

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

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

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

PCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JGP Global Gestao de Recursos's EXPE Position: Q2 2023 in Review

JGP Global Gestao de Recursos sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 2,392 shares — an estimated $821K sold.

JGP Global Gestao de Recursos first reported a position in EXPE in Q4 2019 and held it in 8 quarters. The position peaked at $2.6M in Q2 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

JGP Global Gestao de Recursos reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 2,392 Expedia Group shares in Q2 2023, an estimated $821K.
JGP Global Gestao de Recursos first reported a position in Expedia Group in Q4 2019 and held it in 8 quarters.
JGP Global Gestao de Recursos's Expedia Group position peaked at $2.6M in Q2 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2023, filed 4 Aug 2023.