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L & S Advisors’s Expedia Group EXPE Stock Holding History

L & S 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
-19,777
Closed -$3M – 341
2023
Q4 		$3M Buy
+19,777
New +$2.42M 0.37% 76
2023
Q3 		– Sell
-46,892
Closed -$5.13M – 303
2023
Q2 		$5.13M Buy
+46,892
New +$4.6M 0.68% 43
2022
Q3 		– Sell
-12,334
Closed -$1.17M – 244
2022
Q2 		$1.17M Buy
12,334
+1,816
+17% +$257K 0.2% 110
2022
Q1 		$2.06M Sell
10,518
-3,724
-26% -$697K 0.24% 117
2021
Q4 		$2.57M Sell
14,242
-4,700
-25% -$799K 0.28% 109
2021
Q3 		$3.1M Buy
18,942
+3,599
+23% +$556K 0.34% 90
2021
Q2 		$2.51M Sell
15,343
-2,108
-12% -$362K 0.27% 113
2021
Q1 		$3M Buy
17,451
+1,362
+8% +$210K 0.34% 94
2020
Q4 		$2.13M Buy
+16,089
New +$1.81M 0.25% 141

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
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
Norges Bank Oslo, Norway $935B AUM

L & S Advisors's EXPE Position: Q1 2024 in Review

L & S Advisors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 19,777 shares — an estimated $3M sold.

L & S Advisors first reported a position in EXPE in Q4 2020 and held it in 9 quarters. The position peaked at $5.13M in Q2 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • L & S Advisors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
  • L & S Advisors sold 19,777 Expedia Group shares in Q1 2024, an estimated $3M.
  • L & S Advisors first reported a position in Expedia Group in Q4 2020 and held it in 9 quarters.
  • L & S Advisors's Expedia Group position peaked at $5.13M in Q2 2023.
  • 825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.