Knights of Columbus Asset Advisors’s Expedia Group EXPE Stock Holding History

Knights of Columbus Asset 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	-25,321	Closed	-$3.84M	–	379
2023 Q4	$3.84M	Buy	25,321 +112	+0.4%	+$13.7K	0.25%	181
2023 Q3	$2.6M	Buy	25,209 +4,440	+21%	+$490K	0.24%	131
2023 Q2	$2.27M	Hold	20,769	–	–	0.2%	161
2023 Q1	$2.02M	Buy	20,769 +568	+3%	+$59.6K	0.2%	175
2022 Q4	$1.77M	Sell	20,201 -3,647	-15%	-$345K	0.18%	186
2022 Q3	$2.23M	Buy	23,848 +2,407	+11%	+$246K	0.23%	144
2022 Q2	$2.03M	Buy	21,441 +258	+1%	+$36.5K	0.2%	160
2022 Q1	$4.14M	Buy	+21,183	New	+$3.96M	0.35%	98
2020 Q1	–	Sell	-11,861	Closed	-$1.28M	–	384
2019 Q4	$1.28M	Buy	+11,861	New	+$1.39M	0.11%	294

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knights of Columbus Asset Advisors's EXPE Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 25,321 shares — an estimated $3.84M sold.

Knights of Columbus Asset Advisors first reported a position in EXPE in Q4 2019 and held it in 9 quarters. The position peaked at $4.14M in Q1 2022. 826 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Knights of Columbus Asset Advisors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 25,321 Expedia Group shares in Q1 2024, an estimated $3.84M.
Knights of Columbus Asset Advisors first reported a position in Expedia Group in Q4 2019 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Expedia Group position peaked at $4.14M in Q1 2022.
826 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.