Logan Capital Management’s Expedia Group EXPE Stock Holding History

Logan 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 Q1	–	Sell	-123	Closed	-$18.7K	–	474
2023 Q4	$18.7K	Hold	123	–	–	﹤0.01%	386
2023 Q3	$12.7K	Sell	123 -5,090	-98%	-$562K	﹤0.01%	405
2023 Q2	$570K	Hold	5,213	–	–	0.03%	240
2023 Q1	$506K	Hold	5,213	–	–	0.02%	252
2022 Q4	$457K	Hold	5,213	–	–	0.02%	252
2022 Q3	$489K	Hold	5,213	–	–	0.03%	243
2022 Q2	$495K	Hold	5,213	–	–	0.03%	247
2022 Q1	$1.02M	Hold	5,213	–	–	0.05%	215
2021 Q4	$942K	Hold	5,213	–	–	0.04%	228
2021 Q3	$854K	Hold	5,213	–	–	0.04%	230
2021 Q2	$853K	Hold	5,213	–	–	0.04%	230
2021 Q1	$897K	Hold	5,213	–	–	0.04%	215
2020 Q4	$690K	Buy	+5,213	New	+$587K	0.03%	250

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Logan Capital Management's EXPE Position: Q1 2024 in Review

Logan Capital Management sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 123 shares — an estimated $18.7K sold.

Logan Capital Management first reported a position in EXPE in Q4 2020 and held it in 13 quarters. The position peaked at $1.02M in Q1 2022. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Logan Capital Management reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Logan Capital Management sold 123 Expedia Group shares in Q1 2024, an estimated $18.7K.
Logan Capital Management first reported a position in Expedia Group in Q4 2020 and held it in 13 quarters.
Logan Capital Management's Expedia Group position peaked at $1.02M in Q1 2022.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Logan Capital Management's 13F filing for Q1 2024, filed 13 May 2024.