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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
2025
Q3 		– Sell
-2,900
Closed -$489K – 584
2025
Q2 		$489K Sell
2,900
-2,000
-41% -$324K 0.01% 601
2025
Q1 		$824K Buy
+4,900
New +$893K 0.03% 477
2024
Q4 		– Sell
-5,200
Closed -$770K – 892
2024
Q3 		$770K Buy
5,200
+1,700
+49% +$225K 0.01% 564
2024
Q2 		$441K Buy
+3,500
New +$432K 0.01% 714
2024
Q1 		– Sell
-19,300
Closed -$2.93M – 582
2023
Q4 		$2.93M Buy
19,300
+14,900
+339% +$1.82M 0.06% 235
2023
Q3 		$454K Buy
+4,400
New +$486K 0.01% 842
2023
Q1 		– Sell
-6,500
Closed -$569K – 970
2022
Q4 		$569K Buy
6,500
+2,100
+48% +$199K 0.01% 558
2022
Q3 		$412K Buy
4,400
+800
+22% +$81.7K 0.01% 850
2022
Q2 		$341K Buy
+3,600
New +$510K 0.01% 711

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Alkeon Capital Management
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.