Pinkerton Retirement Specialists’s Expedia Group EXPE Stock Holding History

Pinkerton Retirement Specialists’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	-1,500	Closed	-$207K	–	132
2024 Q1	$207K	Buy	+1,500	New	+$213K	0.03%	127
2017 Q1	–	Sell	-11	Closed	-$1K	–	244
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	557
2016 Q3	$1K	Buy	+11	New	+$1.24K	﹤0.01%	551

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Pinkerton Retirement Specialists's EXPE Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 1,500 shares — an estimated $207K sold.

Pinkerton Retirement Specialists first reported a position in EXPE in Q3 2016 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Pinkerton Retirement Specialists reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 1,500 Expedia Group shares in Q2 2024, an estimated $207K.
Pinkerton Retirement Specialists first reported a position in Expedia Group in Q3 2016 and held it in 3 quarters.
Pinkerton Retirement Specialists's Expedia Group position peaked at $207K in Q1 2024.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.