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Planning Capital Management Corporation’s Expedia Group EXPE Stock Holding History

Planning Capital Management Corporation’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 		– Sell
-26
Closed -$3.28K – 835
2024
Q2 		$3.28K Hold
26
– – ﹤0.01% 495
2024
Q1 		$3.58K Hold
26
– – ﹤0.01% 512
2023
Q4 		$3.95K Buy
+26
New +$3.18K ﹤0.01% 512

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

Planning Capital Management Corporation's EXPE Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 26 shares — an estimated $3.28K sold.

Planning Capital Management Corporation first reported a position in EXPE in Q4 2023 and held it in 3 quarters. The position peaked at $3.95K in Q4 2023. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 26 Expedia Group shares in Q3 2024, an estimated $3.28K.
  • Planning Capital Management Corporation first reported a position in Expedia Group in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Expedia Group position peaked at $3.95K in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.