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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 		$8.78M Buy
59,300
+27,800
+88% +$3.68M 0.02% 619
2024
Q2 		$3.97M Buy
31,500
+10,200
+48% +$1.26M 0.01% 970
2024
Q1 		$2.93M Sell
21,300
-94,000
-82% -$13.4M 0.01% 1168
2023
Q4 		$17.5M Buy
115,300
+113,100
+5,141% +$13.8M 0.06% 279
2023
Q3 		$227K Sell
2,200
-1,300
-37% -$143K ﹤0.01% 2982
2023
Q2 		$383K Sell
3,500
-40,400
-92% -$3.96M ﹤0.01% 2402
2023
Q1 		$4.26M Sell
43,900
-77,000
-64% -$8.07M 0.02% 801
2022
Q4 		$10.6M Buy
120,900
+31,300
+35% +$2.96M 0.06% 354
2022
Q3 		$8.39M Sell
89,600
-174,500
-66% -$17.8M 0.04% 526
2022
Q2 		$25.1M Sell
264,100
-122,500
-32% -$17.3M 0.05% 391
2022
Q1 		$75.6M Buy
386,600
+81,000
+27% +$15.2M 0.16% 107
2021
Q4 		$55.2M Buy
305,600
+166,200
+119% +$28.2M 0.12% 162
2021
Q3 		$22.8M Buy
139,400
+47,634
+52% +$7.36M 0.05% 335
2021
Q2 		$19.3M Sell
91,766
-231,734
-72% -$39.8M 0.05% 381
2021
Q1 		$55.7M Sell
323,500
-247,600
-43% -$38.1M 0.14% 127
2020
Q4 		$75.6M Sell
571,100
-44,600
-7% -$5.03M 0.16% 111
2020
Q3 		$56.5M Buy
615,700
+82,100
+15% +$7.38M 0.14% 132
2020
Q2 		$43.9M Buy
533,600
+73,100
+16% +$5.32M 0.15% 126
2020
Q1 		$25.9M Buy
460,500
+264,700
+135% +$25.4M 0.15% 126
2019
Q4 		$21.2M Buy
195,800
+172,800
+751% +$20.3M 0.11% 170
2019
Q3 		$3.09M Buy
23,000
+18,800
+448% +$2.48M 0.02% 990
2019
Q2 		$559K Sell
4,200
-11,500
-73% -$1.42M ﹤0.01% 2173
2019
Q1 		$1.87M Sell
15,700
-204,400
-93% -$24.8M 0.01% 1353
2018
Q4 		$24.8M Sell
220,100
-248,800
-53% -$29.8M 0.16% 110
2018
Q3 		$61.2M Buy
+468,900
New +$60.9M 0.27% 48

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 790 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.
  • 790 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.