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PEAK6 Investments’s Expedia Group EXPE Stock Holding History

PEAK6 Investments’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
Q3 		$1.26M Sell
8,531
-24,766
-74% -$3.28M ﹤0.01% 1762
2024
Q2 		$4.2M Sell
33,297
-28,018
-46% -$3.46M 0.01% 948
2024
Q1 		$8.45M Buy
61,315
+42,017
+218% +$5.97M 0.02% 588
2023
Q4 		$2.93M Sell
19,298
-33,629
-64% -$4.12M 0.01% 1211
2023
Q3 		$5.46M Sell
52,927
-23,226
-30% -$2.56M 0.03% 670
2023
Q2 		$8.33M Buy
76,153
+69,442
+1,035% +$6.81M 0.04% 430
2023
Q1 		$651K Sell
6,711
-35,685
-84% -$3.74M ﹤0.01% 2184
2022
Q4 		$3.71M Buy
42,396
+37,659
+795% +$3.56M 0.02% 883
2022
Q3 		$444K Sell
4,737
-71,416
-94% -$7.29M ﹤0.01% 2981
2022
Q2 		$8.33M Sell
76,153
-101,132
-57% -$14.3M 0.04% 430
2022
Q1 		$34.7M Sell
177,285
-266,368
-60% -$49.8M 0.07% 237
2021
Q4 		$80.2M Sell
443,653
-180,978
-29% -$30.8M 0.17% 103
2021
Q3 		$102M Buy
624,631
+201,599
+48% +$31.2M 0.23% 65
2021
Q2 		$69.3M Buy
423,032
+142,632
+51% +$24.5M 0.16% 103
2021
Q1 		$48.3M Buy
+280,400
New +$43.2M 0.12% 143
2020
Q4 		– Sell
-86,462
Closed -$9.74M – 4724
2020
Q3 		$7.93M Buy
86,462
+48,319
+127% +$4.35M 0.02% 704
2020
Q2 		$3.13M Buy
+38,143
New +$2.77M 0.01% 1136
2020
Q1 		– Sell
-115,422
Closed -$11.1M – 4136
2019
Q4 		$12.5M Buy
115,422
+77,527
+205% +$9.1M 0.06% 317
2019
Q3 		$5.09M Sell
37,895
-3,003
-7% -$397K 0.03% 662
2019
Q2 		$5.44M Buy
+40,898
New +$5.04M 0.04% 649
2019
Q1 		– Sell
-32,026
Closed -$3.89M – 4040
2018
Q4 		$3.61M Buy
+32,026
New +$3.83M 0.02% 843

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's EXPE Position: Q3 2024 in Review

PEAK6 Investments reduced its Expedia Group (EXPE) stake by 74% in Q3 2024, selling an estimated $3.28M and leaving 8,531 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

PEAK6 Investments first reported a position in EXPE in Q4 2018 and has held it in 21 quarters since. The position peaked at $102M in Q3 2021. 793 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • PEAK6 Investments held 8,531 shares of Expedia Group worth $1.26M as of Q3 2024.
  • PEAK6 Investments sold 24,766 Expedia Group shares in Q3 2024, an estimated $3.28M.
  • Expedia Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1762 holding.
  • PEAK6 Investments first reported a position in Expedia Group in Q4 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Expedia Group position peaked at $102M in Q3 2021.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.