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
2017 Q3	–	Hold	0	–	-$26K	–	777
2017 Q2	–	Hold	0	–	–	–	380

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

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

Norges Bank Oslo, Norway $935B AUM

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 Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.