Paloma Partners’s Expedia Group EXPE Stock Holding History

Paloma Partners’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	-11,217	Closed	-$1.55M	–	1314
2024 Q1	$1.55M	Buy	+11,217	New	+$1.59M	0.22%	264
2022 Q4	–	Sell	-6,200	Closed	-$581K	–	1024
2022 Q3	$581K	Sell	6,200 -3,900	-39%	-$398K	0.11%	439
2022 Q2	$957K	Buy	10,100 +7,600	+304%	+$1.08M	0.1%	435
2022 Q1	$490K	Buy	+2,500	New	+$468K	0.04%	775
2021 Q4	–	Sell	-26,000	Closed	-$4.26M	–	1967
2021 Q3	$4.26M	Buy	26,000 +24,600	+1,757%	+$3.8M	0.19%	119
2021 Q2	$229K	Buy	+1,400	New	+$240K	0.01%	1472
2019 Q4	–	Sell	-3,000	Closed	-$403K	–	2261
2019 Q3	$403K	Buy	+3,000	New	+$396K	0.01%	1327
2018 Q2	–	Sell	-5,700	Closed	-$629K	–	1796
2018 Q1	$629K	Sell	5,700 -51,500	-90%	-$5.99M	0.02%	1244
2017 Q4	$6.85M	Buy	57,200 +4,700	+9%	+$610K	0.23%	189
2017 Q3	$7.56M	Hold	52,500	–	–	0.24%	176
2017 Q2	$7.82M	Sell	52,500 -27,300	-34%	-$3.83M	0.21%	201
2017 Q1	$10.1M	Buy	79,800 +67,800	+565%	+$8.28M	0.28%	121
2016 Q4	$1.36M	Hold	12,000	–	–	0.04%	965
2016 Q3	$1.4M	Buy	+12,000	New	+$1.36M	0.06%	759

Other funds holding EXPE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return