Premier Fund Managers’s Expedia Group EXPE Stock Holding History

Premier Fund Managers’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	-4,130	Closed	-$574K	–	208
2024 Q1	$574K	Buy	4,130 +700	+20%	+$99.5K	0.02%	143
2023 Q4	$526K	Sell	3,430 -600	-15%	-$73.5K	0.02%	153
2023 Q3	$414K	Sell	4,030 -100	-2%	-$11K	0.02%	160
2023 Q2	$446K	Buy	+4,130	New	+$405K	0.02%	193

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

Premier Fund Managers's EXPE Position: Q2 2024 in Review

Premier Fund Managers sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 4,130 shares — an estimated $574K sold.

Premier Fund Managers first reported a position in EXPE in Q2 2023 and held it in 4 quarters. The position peaked at $574K in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Premier Fund Managers reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 4,130 Expedia Group shares in Q2 2024, an estimated $574K.
Premier Fund Managers first reported a position in Expedia Group in Q2 2023 and held it in 4 quarters.
Premier Fund Managers's Expedia Group position peaked at $574K in Q1 2024.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.