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SpiderRock Advisors’s Expedia Group EXPE Stock Holding History

SpiderRock Advisors’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 		$619K Sell
4,180
-10
-0.2% -$1.32K 0.01% 578
2024
Q2 		$528K Buy
4,190
+5
+0.1% +$617 0.01% 551
2024
Q1 		$557K Buy
+4,185
New +$595K 0.01% 503
2017
Q1 		– Hold
0
– – – 307

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

SpiderRock Advisors's EXPE Position: Q3 2024 in Review

SpiderRock Advisors reduced its Expedia Group (EXPE) stake by 0.24% in Q3 2024, selling an estimated $1.32K and leaving 4,180 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #578.

SpiderRock Advisors first reported a position in EXPE in Q1 2024 and has held it in 3 quarters since. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • SpiderRock Advisors held 4,180 shares of Expedia Group worth $619K as of Q3 2024.
  • SpiderRock Advisors sold 10 Expedia Group shares in Q3 2024, an estimated $1.32K.
  • Expedia Group made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #578 holding.
  • SpiderRock Advisors first reported a position in Expedia Group in Q1 2024 and has held it in 3 quarters since.
  • 791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.