Simplicity Solutions’s Expedia Group EXPE Stock Holding History

Simplicity Solutions’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 Q4	$293K	Buy	+1,929	New	+$236K	0.01%	847
2023 Q3	–	Sell	-2,048	Closed	-$224K	–	1026
2023 Q2	$224K	Buy	+2,048	New	+$201K	0.01%	934
2022 Q2	–	Sell	-1,463	Closed	-$286K	–	654
2022 Q1	$286K	Buy	+1,463	New	+$274K	0.04%	465
2021 Q4	–	Sell	-1,586	Closed	-$260K	–	494
2021 Q3	$260K	Buy	1,586 +288	+22%	+$44.5K	0.04%	486
2021 Q2	$212K	Buy	+1,298	New	+$223K	0.04%	486

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simplicity Solutions's EXPE Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Expedia Group (EXPE) in Q4 2023: 1,929 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in EXPE as recently as Q2 2023.

Simplicity Solutions first reported a position in EXPE in Q2 2021 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Simplicity Solutions held 1,929 shares of Expedia Group worth $293K as of Q4 2023.
Expedia Group was a new Simplicity Solutions position in Q4 2023.
Expedia Group made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #847 holding.
Simplicity Solutions first reported a position in Expedia Group in Q2 2021 and has held it in 5 quarters since.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.