LVM Capital Management’s Expedia Group EXPE Stock Holding History

LVM 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	-6,610	Closed	-$1M	–	142
2023 Q4	$1M	Buy	6,610 +55	+0.8%	+$6.74K	0.13%	65
2023 Q3	$676K	Buy	+6,555	New	+$724K	0.1%	79

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

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

LVM Capital Management sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 6,610 shares — an estimated $1M sold.

LVM Capital Management first reported a position in EXPE in Q3 2023 and held it in 2 quarters. The position peaked at $1M in Q4 2023. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

LVM Capital Management reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
LVM Capital Management sold 6,610 Expedia Group shares in Q1 2024, an estimated $1M.
LVM Capital Management first reported a position in Expedia Group in Q3 2023 and held it in 2 quarters.
LVM Capital Management's Expedia Group position peaked at $1M in Q4 2023.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.