Private Ocean’s Expedia Group EXPE Stock Holding History

Private Ocean’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	$48.1K	Hold	382	–	–	﹤0.01%	266
2024 Q1	$52.6K	Hold	382	–	–	0.01%	236
2023 Q4	$58K	Hold	382	–	–	0.01%	235
2023 Q3	$39.4K	Hold	382	–	–	0.01%	255
2023 Q2	$41.8K	Hold	382	–	–	0.01%	275
2023 Q1	$37.1K	Hold	382	–	–	﹤0.01%	261
2022 Q4	$33.5K	Sell	382 -42	-10%	-$3.97K	﹤0.01%	264
2022 Q3	$39K	Buy	424 +42	+11%	+$4.29K	0.01%	234
2022 Q2	$36K	Buy	+382	New	+$54.1K	0.01%	241
2018 Q4	–	Sell	-33	Closed	-$4K	–	356
2018 Q3	$4K	Hold	33	–	–	﹤0.01%	302
2018 Q2	$4K	Hold	33	–	–	﹤0.01%	328
2018 Q1	$3K	Sell	33 -7	-18%	-$815	﹤0.01%	362
2017 Q4	$5K	Buy	+40	New	+$5.19K	﹤0.01%	275

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Private Ocean's EXPE Position: Q2 2024 in Review

Private Ocean held its Expedia Group (EXPE) position steady in Q2 2024 at 382 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Private Ocean first reported a position in EXPE in Q4 2017 and has held it in 13 quarters since. The position peaked at $58K in Q4 2023. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Private Ocean held 382 shares of Expedia Group worth $48.1K as of Q2 2024.
Private Ocean left its Expedia Group share count unchanged in Q2 2024.
Expedia Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #266 holding.
Private Ocean first reported a position in Expedia Group in Q4 2017 and has held it in 13 quarters since.
Private Ocean's Expedia Group position peaked at $58K in Q4 2023.
779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.