Seven Eight Capital’s Expedia Group EXPE Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-1,357	Closed	-$206K	–	672
2023 Q4	$206K	Buy	+1,357	New	+$166K	0.02%	582
2022 Q2	–	Sell	-1,763	Closed	-$345K	–	454
2022 Q1	$345K	Sell	1,763 -3,797	-68%	-$710K	0.05%	386
2021 Q4	$1M	Buy	+5,560	New	+$945K	0.18%	168
2020 Q1	–	Sell	-6,466	Closed	-$699K	–	532
2019 Q4	$699K	Buy	+6,466	New	+$759K	0.04%	492
2019 Q1	–	Sell	-5,760	Closed	-$649K	–	608
2018 Q4	$649K	Buy	5,760 +1,700	+42%	+$203K	0.04%	400
2018 Q3	$530K	Sell	4,060 -32,500	-89%	-$4.22M	0.03%	450
2018 Q2	$4.39M	Buy	+36,560	New	+$4.22M	0.31%	108
2017 Q1	–	Sell	-8,100	Closed	-$918K	–	567
2016 Q4	$918K	Buy	+8,100	New	+$988K	0.18%	199
2016 Q2	–	Sell	-800	Closed	-$86K	–	574
2016 Q1	$86K	Sell	800 -600	-43%	-$64K	0.04%	405
2015 Q4	$174K	Buy	1,400 +400	+40%	+$50.6K	0.12%	255
2015 Q3	$118K	Buy	+1,000	New	+$115K	0.1%	258
2015 Q1	–	Sell	-1,300	Closed	-$111K	–	554
2014 Q4	$111K	Sell	1,300 -11,000	-89%	-$933K	0.18%	174
2014 Q3	$1.08M	Buy	+12,300	New	+$1.03M	0.83%	18
2014 Q2	–	Sell	-3,700	Closed	-$268K	–	541
2014 Q1	$268K	Buy	+3,700	New	+$268K	0.23%	181

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Seven Eight Capital's EXPE Position: Q1 2024 in Review

Seven Eight Capital sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 1,357 shares — an estimated $206K sold.

Seven Eight Capital first reported a position in EXPE in Q1 2014 and held it in 14 quarters. The position peaked at $4.39M in Q2 2018. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Seven Eight Capital reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 1,357 Expedia Group shares in Q1 2024, an estimated $206K.
Seven Eight Capital first reported a position in Expedia Group in Q1 2014 and held it in 14 quarters.
Seven Eight Capital's Expedia Group position peaked at $4.39M in Q2 2018.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.