MOTCO’s Expedia Group EXPE Stock Holding History

MOTCO’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	-1	Closed	-$152	–	705
2023 Q4	$152	Hold	1	–	–	﹤0.01%	705
2023 Q3	$103	Hold	1	–	–	﹤0.01%	786
2023 Q2	$109	Buy	+1	New	+$98	﹤0.01%	994
2021 Q1	–	Sell	-4	Closed	-$1K	–	646
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	734
2020 Q3	$0	Hold	4	–	–	﹤0.01%	718
2020 Q2	$0	Hold	4	–	–	﹤0.01%	685
2020 Q1	$0	Buy	+4	New	+$384	﹤0.01%	684
2019 Q3	–	Sell	-44	Closed	-$6K	–	590
2019 Q2	$6K	Buy	+44	New	+$5.42K	﹤0.01%	685

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

MOTCO's EXPE Position: Q1 2024 in Review

MOTCO sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 1 share — an estimated $152 sold.

MOTCO first reported a position in EXPE in Q2 2019 and held it in 8 quarters. The position peaked at $6K in Q2 2019. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

MOTCO reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
MOTCO sold 1 Expedia Group share in Q1 2024, an estimated $152.
MOTCO first reported a position in Expedia Group in Q2 2019 and held it in 8 quarters.
MOTCO's Expedia Group position peaked at $6K in Q2 2019.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.