MTIM
EXPE icon

Marathon Trading Investment Management’s Expedia Group EXPE Stock Holding History

Marathon Trading 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
2018
Q1 		– Sell
-6,000
Closed -$719K – 184
2017
Q4 		$719K Buy
+6,000
New +$779K 0.02% 105

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's EXPE Position: Q1 2023 in Review

Marathon Trading Investment Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 11,086 shares — an estimated $971K sold.

Marathon Trading Investment Management first reported a position in EXPE in Q4 2022 and held it in 1 quarter. The position peaked at $971K in Q4 2022. 694 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Marathon Trading Investment Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 11,086 Expedia Group shares in Q1 2023, an estimated $971K.
  • Marathon Trading Investment Management first reported a position in Expedia Group in Q4 2022 and held it in 1 quarter.
  • Marathon Trading Investment Management's Expedia Group position peaked at $971K in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Marathon Trading Investment Management's 13F filing for Q1 2023, filed 12 May 2023.