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
2023 Q4	–	Sell	-4,500	Closed	-$464K	–	814
2023 Q3	$464K	Hold	4,500	–	–	0.1%	495
2023 Q2	$492K	Buy	+4,500	New	+$441K	0.11%	481
2022 Q4	–	Sell	-2,800	Closed	-$262K	–	1026
2022 Q3	$262K	Buy	+2,800	New	+$286K	0.05%	659
2019 Q4	–	Sell	-9,100	Closed	-$1.22M	–	2262
2019 Q3	$1.22M	Buy	+9,100	New	+$1.2M	0.04%	638
2018 Q2	–	Sell	-15,900	Closed	-$1.76M	–	1798
2018 Q1	$1.76M	Sell	15,900 -78,900	-83%	-$9.18M	0.06%	656
2017 Q4	$11.4M	Buy	94,800 +42,300	+81%	+$5.49M	0.38%	105
2017 Q3	$7.56M	Hold	52,500	–	–	0.24%	177
2017 Q2	$7.82M	Sell	52,500 -22,200	-30%	-$3.12M	0.21%	202
2017 Q1	$9.43M	Buy	74,700 +62,700	+523%	+$7.65M	0.26%	133
2016 Q4	$1.36M	Hold	12,000	–	–	0.04%	966
2016 Q3	$1.4M	Buy	+12,000	New	+$1.36M	0.06%	760

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