MidWestOne Financial Group’s Expedia Group EXPE Stock Holding History

MidWestOne Financial Group’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 Q3	–	Sell	-4,592	Closed	-$579K	–	293
2024 Q2	$579K	Sell	4,592 -1,058	-19%	-$130K	0.1%	193
2024 Q1	$778K	Buy	5,650 +1,141	+25%	+$162K	0.14%	176
2023 Q4	$684K	Sell	4,509 -224	-5%	-$27.4K	0.13%	184
2023 Q3	$488K	Sell	4,733 -253	-5%	-$27.9K	0.11%	194
2023 Q2	$545K	Buy	+4,986	New	+$489K	0.12%	197
2020 Q2	–	Sell	-5,324	Closed	-$300K	–	147
2020 Q1	$300K	Buy	5,324 +115	+2%	+$11K	0.11%	153
2019 Q4	$563K	Sell	5,209 -110	-2%	-$12.9K	0.12%	139
2019 Q3	$715K	Sell	5,319 -14	-0.3%	-$1.85K	0.22%	105
2019 Q2	$709K	Buy	+5,333	New	+$657K	0.19%	133

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MidWestOne Financial Group's EXPE Position: Q3 2024 in Review

MidWestOne Financial Group sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 4,592 shares — an estimated $579K sold.

MidWestOne Financial Group first reported a position in EXPE in Q2 2019 and held it in 9 quarters. The position peaked at $778K in Q1 2024. 793 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

MidWestOne Financial Group reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
MidWestOne Financial Group sold 4,592 Expedia Group shares in Q3 2024, an estimated $579K.
MidWestOne Financial Group first reported a position in Expedia Group in Q2 2019 and held it in 9 quarters.
MidWestOne Financial Group's Expedia Group position peaked at $778K in Q1 2024.
793 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on MidWestOne Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.