QCM Cayman’s Expedia Group EXPE Stock Holding History

QCM Cayman’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
2023 Q3	–	Sell	-1,934	Closed	-$212K	–	82
2023 Q2	$212K	Buy	+1,934	New	+$190K	1.24%	42
2021 Q1	–	Sell	-1,867	Closed	-$247K	–	163
2020 Q4	$247K	Buy	+1,867	New	+$210K	0.26%	160

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

QCM Cayman's EXPE Position: Q3 2023 in Review

QCM Cayman sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 1,934 shares — an estimated $212K sold.

QCM Cayman first reported a position in EXPE in Q4 2020 and held it in 2 quarters. The position peaked at $247K in Q4 2020. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

QCM Cayman reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 1,934 Expedia Group shares in Q3 2023, an estimated $212K.
QCM Cayman first reported a position in Expedia Group in Q4 2020 and held it in 2 quarters.
QCM Cayman's Expedia Group position peaked at $247K in Q4 2020.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.