Murphy Pohlad Asset Management’s Expedia Group EXPE Stock Holding History

Murphy Pohlad Asset 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
2024 Q2	–	Sell	-2,500	Closed	-$344K	–	121
2024 Q1	$344K	Hold	2,500	–	–	0.13%	100
2023 Q4	$379K	Hold	2,500	–	–	0.16%	97
2023 Q3	$258K	Hold	2,500	–	–	0.11%	100
2023 Q2	$273K	Hold	2,500	–	–	0.12%	99
2023 Q1	$243K	Hold	2,500	–	–	0.1%	107
2022 Q4	$219K	Hold	2,500	–	–	0.09%	111
2022 Q3	$234K	Sell	2,500 -150	-6%	-$15.3K	0.11%	105
2022 Q2	$251K	Hold	2,650	–	–	0.11%	105
2022 Q1	$518K	Hold	2,650	–	–	0.21%	84
2021 Q4	$478K	Hold	2,650	–	–	0.19%	89
2021 Q3	$434K	Sell	2,650 -200	-7%	-$30.9K	0.18%	89
2021 Q2	$466K	Sell	2,850 -250	-8%	-$42.9K	0.19%	90
2021 Q1	$533K	Hold	3,100	–	–	0.23%	73
2020 Q4	$410K	Sell	3,100 -100	-3%	-$11.3K	0.2%	78
2020 Q3	$293K	Hold	3,200	–	–	0.16%	88
2020 Q2	$263K	Buy	+3,200	New	+$233K	0.15%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

PCM

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

WPL

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

Murphy Pohlad Asset Management's EXPE Position: Q2 2024 in Review

Murphy Pohlad Asset Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,500 shares — an estimated $344K sold.

Murphy Pohlad Asset Management first reported a position in EXPE in Q2 2020 and held it in 16 quarters. The position peaked at $533K in Q1 2021. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Murphy Pohlad Asset Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Murphy Pohlad Asset Management sold 2,500 Expedia Group shares in Q2 2024, an estimated $344K.
Murphy Pohlad Asset Management first reported a position in Expedia Group in Q2 2020 and held it in 16 quarters.
Murphy Pohlad Asset Management's Expedia Group position peaked at $533K in Q1 2021.
779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.