Knowledge Leaders Capital’s Expedia Group EXPE Stock Holding History

Knowledge Leaders Capital’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	-7,138	Closed	-$781K	–	80
2023 Q2	$781K	Buy	+7,138	New	+$700K	0.9%	35
2021 Q2	–	Sell	-3,116	Closed	-$536K	–	135
2021 Q1	$536K	Hold	3,116	–	–	0.43%	93
2020 Q4	$413K	Hold	3,116	–	–	0.36%	90
2020 Q3	$286K	Hold	3,116	–	–	0.27%	103
2020 Q2	$256K	Buy	+3,116	New	+$227K	0.26%	105

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Knowledge Leaders Capital's EXPE Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 7,138 shares — an estimated $781K sold.

Knowledge Leaders Capital first reported a position in EXPE in Q2 2020 and held it in 5 quarters. The position peaked at $781K in Q2 2023. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Knowledge Leaders Capital reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 7,138 Expedia Group shares in Q3 2023, an estimated $781K.
Knowledge Leaders Capital first reported a position in Expedia Group in Q2 2020 and held it in 5 quarters.
Knowledge Leaders Capital's Expedia Group position peaked at $781K in Q2 2023.
718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.