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	–	89
2023 Q1	$1.35M	Buy	13,962 +9,962	+249%	+$1.04M	0.29%	60
2022 Q4	$350K	Sell	4,000 -9,900	-71%	-$936K	0.09%	68
2022 Q3	$1.3M	Buy	+13,900	New	+$1.42M	0.33%	50
2021 Q3	–	Sell	-34,500	Closed	-$5.33M	–	103
2021 Q2	$5.65M	Buy	+34,500	New	+$5.92M	0.99%	36
2020 Q3	–	Sell	-18,000	Closed	-$1.62M	–	81
2020 Q2	$1.48M	Buy	+18,000	New	+$1.31M	0.2%	61

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

North Fourth Asset Management's EXPE Position: Q2 2023 in Review

North Fourth Asset Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 13,962 shares — an estimated $1.35M sold.

North Fourth Asset Management first reported a position in EXPE in Q2 2020 and held it in 5 quarters. The position peaked at $5.65M in Q2 2021. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

North Fourth Asset Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 13,962 Expedia Group shares in Q2 2023, an estimated $1.35M.
North Fourth Asset Management first reported a position in Expedia Group in Q2 2020 and held it in 5 quarters.
North Fourth Asset Management's Expedia Group position peaked at $5.65M in Q2 2021.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.