SXL
EXPE icon

Summit X LLC’s Expedia Group EXPE Stock Holding History

Summit X LLC’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
Q1 		– Sell
-3,441
Closed -$326K – 274
2022
Q4 		$326K Buy
+3,441
New +$325K 0.09% 202
2022
Q3 		– Sell
-3,441
Closed -$325K – 255
2022
Q2 		$325K Buy
3,441
+193
+6% +$27.3K 0.09% 204
2022
Q1 		$641K Buy
3,248
+200
+7% +$37.4K 0.16% 132
2021
Q4 		$553K Buy
3,048
+115
+4% +$19.5K 0.13% 160
2021
Q3 		$478K Buy
2,933
+65
+2% +$10K 0.12% 172
2021
Q2 		$468K Buy
2,868
+240
+9% +$41.2K 0.12% 177
2021
Q1 		$453K Buy
+2,628
New +$404K 0.12% 170

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit X LLC's EXPE Position: Q1 2023 in Review

Summit X LLC sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 3,441 shares — an estimated $326K sold.

Summit X LLC first reported a position in EXPE in Q1 2021 and held it in 7 quarters. The position peaked at $641K in Q1 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Summit X LLC reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 3,441 Expedia Group shares in Q1 2023, an estimated $326K.
  • Summit X LLC first reported a position in Expedia Group in Q1 2021 and held it in 7 quarters.
  • Summit X LLC's Expedia Group position peaked at $641K in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.