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Lancaster Investment Management’s Expedia Group EXPE Stock Holding History

Lancaster Investment 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
2023
Q3 		– Sell
-33,823
Closed -$3.7M – 3
2023
Q2 		$3.7M Buy
33,823
+1,520
+5% +$149K 3.94% 3
2023
Q1 		$3.13M Buy
32,303
+22,737
+238% +$2.38M 3.2% 3
2022
Q4 		$838K Hold
9,566
– – 1.18% 3
2022
Q3 		$896K Buy
9,566
+1,787
+23% +$182K 1.51% 3
2022
Q2 		$738K Buy
7,779
+2,218
+40% +$314K 0.95% 3
2022
Q1 		$1.09M Buy
5,561
+1,003
+22% +$188K 1.28% 3
2021
Q4 		$824K Sell
4,558
-641
-12% -$109K 1.08% 5
2021
Q3 		$852K Buy
5,199
+1,806
+53% +$279K 2.01% 3
2021
Q2 		$555K Buy
+3,393
New +$582K 23.94% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lancaster Investment Management's EXPE Position: Q3 2023 in Review

Lancaster Investment Management sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 33,823 shares — an estimated $3.7M sold.

Lancaster Investment Management first reported a position in EXPE in Q2 2021 and held it in 9 quarters. The position peaked at $3.7M in Q2 2023. 717 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Lancaster Investment Management reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Lancaster Investment Management sold 33,823 Expedia Group shares in Q3 2023, an estimated $3.7M.
  • Lancaster Investment Management first reported a position in Expedia Group in Q2 2021 and held it in 9 quarters.
  • Lancaster Investment Management's Expedia Group position peaked at $3.7M in Q2 2023.
  • 717 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Lancaster Investment Management's 13F filing for Q3 2023, filed 12 Oct 2023.