RS
EXPE icon

Retirement Solution’s Expedia Group EXPE Stock Holding History

Retirement Solution’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
-2,702
Closed -$340K – 59
2024
Q2 		$340K Hold
2,702
– – 0.09% 29
2024
Q1 		$372K Hold
2,702
– – 0.1% 31
2023
Q4 		$410K Sell
2,702
-154
-5% -$18.9K 0.12% 29
2023
Q3 		$294K Sell
2,856
-117
-4% -$12.9K 0.1% 31
2023
Q2 		$325K Hold
2,973
– – 0.1% 34
2023
Q1 		$288K Hold
2,973
– – 0.1% 33
2022
Q4 		$260K Hold
2,973
– – 0.14% 21
2022
Q3 		$279K Buy
2,973
+117
+4% +$11.9K 0.15% 27
2022
Q2 		$271K Hold
2,856
– – 0.15% 29
2022
Q1 		$559K Hold
2,856
– – 0.25% 24
2021
Q4 		$516K Hold
2,856
– – 0.22% 24
2021
Q3 		$468K Hold
2,856
– – 0.22% 26
2021
Q2 		$468K Hold
2,856
– – 0.22% 27
2021
Q1 		$492K Hold
2,856
– – 0.3% 20
2020
Q4 		$378K Buy
+2,856
New +$322K 0.25% 28

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

Retirement Solution's EXPE Position: Q3 2024 in Review

Retirement Solution sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 2,702 shares — an estimated $340K sold.

Retirement Solution first reported a position in EXPE in Q4 2020 and held it in 15 quarters. The position peaked at $559K in Q1 2022. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Retirement Solution reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Retirement Solution sold 2,702 Expedia Group shares in Q3 2024, an estimated $340K.
  • Retirement Solution first reported a position in Expedia Group in Q4 2020 and held it in 15 quarters.
  • Retirement Solution's Expedia Group position peaked at $559K in Q1 2022.
  • 791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Retirement Solution's 13F filing for Q3 2024, filed 1 Nov 2024.