Maven Securities’s Expedia Group EXPE Stock Holding History

Maven Securities’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	-2,460	Closed	-$272K	–	1117
2023 Q2	$269K	Buy	+2,460	New	+$241K	﹤0.01%	762
2021 Q2	–	Sell	-21,643	Closed	-$3.8M	–	1138
2021 Q1	$3.8M	Buy	+21,643	New	+$3.33M	0.17%	112
2018 Q1	–	Sell	-40,749	Closed	-$4.89M	–	72
2017 Q4	$4.89M	Buy	+40,749	New	+$5.29M	2.47%	11

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Maven Securities's EXPE Position: Q3 2023 in Review

Maven Securities sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 2,460 shares — an estimated $272K sold.

Maven Securities first reported a position in EXPE in Q4 2017 and held it in 3 quarters. The position peaked at $4.89M in Q4 2017. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Maven Securities reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 2,460 Expedia Group shares in Q3 2023, an estimated $272K.
Maven Securities first reported a position in Expedia Group in Q4 2017 and held it in 3 quarters.
Maven Securities's Expedia Group position peaked at $4.89M in Q4 2017.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.