PI
EXPE icon

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 		$3.82M Sell
25,800
-30,100
-54% -$3.99M 0.01% 1104
2024
Q2 		$7.04M Sell
55,900
-16,600
-23% -$2.05M 0.02% 667
2024
Q1 		$9.99M Sell
72,500
-23,500
-24% -$3.34M 0.03% 518
2023
Q4 		$14.6M Sell
96,000
-13,500
-12% -$1.65M 0.05% 337
2023
Q3 		$11.3M Buy
109,500
+2,400
+2% +$265K 0.05% 345
2023
Q2 		$11.7M Sell
107,100
-89,300
-45% -$8.75M 0.05% 316
2023
Q1 		$19.1M Buy
196,400
+53,300
+37% +$5.59M 0.09% 201
2022
Q4 		$12.5M Sell
143,100
-154,200
-52% -$14.6M 0.07% 288
2022
Q3 		$27.9M Buy
297,300
+190,200
+178% +$19.4M 0.12% 148
2022
Q2 		$11.7M Sell
107,100
-94,400
-47% -$13.4M 0.05% 316
2022
Q1 		$39.4M Sell
201,500
-143,700
-42% -$26.9M 0.08% 204
2021
Q4 		$62.4M Buy
345,200
+12,300
+4% +$2.09M 0.13% 142
2021
Q3 		$54.6M Sell
332,900
-31,420
-9% -$4.86M 0.12% 140
2021
Q2 		$61.6M Sell
364,320
-40,880
-10% -$7.01M 0.15% 112
2021
Q1 		$69.7M Sell
405,200
-39,100
-9% -$6.02M 0.17% 99
2020
Q4 		$58.8M Buy
444,300
+100,200
+29% +$11.3M 0.12% 142
2020
Q3 		$31.6M Sell
344,100
-9,800
-3% -$881K 0.08% 220
2020
Q2 		$29.1M Buy
353,900
+243,700
+221% +$17.7M 0.1% 186
2020
Q1 		$6.2M Sell
110,200
-46,000
-29% -$4.42M 0.04% 456
2019
Q4 		$16.9M Buy
156,200
+132,400
+556% +$15.5M 0.09% 228
2019
Q3 		$3.2M Buy
23,800
+12,100
+103% +$1.6M 0.02% 964
2019
Q2 		$1.56M Sell
11,700
-15,400
-57% -$1.9M 0.01% 1472
2019
Q1 		$3.23M Sell
27,100
-47,400
-64% -$5.75M 0.02% 973
2018
Q4 		$8.39M Sell
74,500
-222,900
-75% -$26.7M 0.05% 398
2018
Q3 		$38.8M Buy
+297,400
New +$38.6M 0.17% 99

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.