PCM
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Penn Capital Management’s Expedia Group EXPE Stock Holding History

Penn Capital Management’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
-2,073
Closed -$286K – 157
2024
Q1 		$286K Sell
2,073
-224
-10% -$31.8K 0.03% 141
2023
Q4 		$349K Sell
2,297
-249
-10% -$30.5K 0.03% 138
2023
Q3 		$262K Sell
2,546
-28
-1% -$3.09K 0.03% 144
2023
Q2 		$282K Buy
+2,574
New +$252K 0.03% 141

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Penn Capital Management's EXPE Position: Q2 2024 in Review

Penn Capital Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,073 shares — an estimated $286K sold.

Penn Capital Management first reported a position in EXPE in Q2 2023 and held it in 4 quarters. The position peaked at $349K in Q4 2023. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Penn Capital Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 2,073 Expedia Group shares in Q2 2024, an estimated $286K.
  • Penn Capital Management first reported a position in Expedia Group in Q2 2023 and held it in 4 quarters.
  • Penn Capital Management's Expedia Group position peaked at $349K in Q4 2023.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.