KLCM Advisors’s Expedia Group EXPE Stock Holding History

KLCM 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
2024 Q1	–	Sell	-1,500	Closed	-$228K	–	161
2023 Q4	$228K	Buy	+1,500	New	+$184K	0.04%	139

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KLCM Advisors's EXPE Position: Q1 2024 in Review

KLCM Advisors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 1,500 shares — an estimated $228K sold.

KLCM Advisors first reported a position in EXPE in Q4 2023 and held it in 1 quarter. The position peaked at $228K in Q4 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

KLCM Advisors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
KLCM Advisors sold 1,500 Expedia Group shares in Q1 2024, an estimated $228K.
KLCM Advisors first reported a position in Expedia Group in Q4 2023 and held it in 1 quarter.
KLCM Advisors's Expedia Group position peaked at $228K in Q4 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on KLCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.