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Kodai Capital Management’s Expedia Group EXPE Stock Holding History

Kodai Capital Management’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
Q4 		– Sell
-48,767
Closed -$7.22M – 135
2024
Q3 		$7.22M Buy
+48,767
New +$6.46M 0.15% 122
2024
Q2 		– Sell
-87,653
Closed -$12.1M – 133
2024
Q1 		$12.1M Sell
87,653
-163,165
-65% -$23.2M 0.28% 69
2023
Q4 		$38.1M Buy
+250,818
New +$30.7M 0.78% 43

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Kodai Capital Management's EXPE Position: Q4 2024 in Review

Kodai Capital Management sold out of Expedia Group (EXPE) in Q4 2024, closing a stake of 48,767 shares — an estimated $7.22M sold.

Kodai Capital Management first reported a position in EXPE in Q4 2023 and held it in 3 quarters. The position peaked at $38.1M in Q4 2023. 906 funds tracked by Wall St. Rank hold EXPE as of Q4 2024.

  • Kodai Capital Management reported no remaining Expedia Group position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 48,767 Expedia Group shares in Q4 2024, an estimated $7.22M.
  • Kodai Capital Management first reported a position in Expedia Group in Q4 2023 and held it in 3 quarters.
  • Kodai Capital Management's Expedia Group position peaked at $38.1M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Expedia Group as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.