NFAM
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North Fourth Asset Management’s Expedia Group EXPE Stock Holding History

North Fourth 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
2023
Q2 		– Sell
-13,962
Closed -$1.35M – 97
2023
Q1 		$1.35M Buy
13,962
+9,962
+249% +$1.04M 0.67% 60
2022
Q4 		$350K Sell
4,000
-9,900
-71% -$936K 0.16% 68
2022
Q3 		$1.3M Buy
+13,900
New +$1.42M 0.81% 50
2021
Q3 		– Sell
-34,500
Closed -$5.33M – 111
2021
Q2 		$5.65M Buy
+34,500
New +$5.92M 2.13% 36
2020
Q3 		– Sell
-18,000
Closed -$1.62M – 87
2020
Q2 		$1.48M Buy
+18,000
New +$1.31M 0.94% 61

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return