Symmetry Investments’s Expedia Group EXPE Stock Holding History

Symmetry Investments’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 Q2	–	Sell	-2,204	Closed	-$304K	–	199
2024 Q1	$304K	Buy	+2,204	New	+$313K	0.02%	148
2022 Q3	–	Sell	-14,185	Closed	-$1.34M	–	125
2022 Q2	$1.34M	Buy	14,185 +10,331	+268%	+$1.46M	0.32%	54
2022 Q1	$754K	Buy	+3,854	New	+$721K	0.11%	86
2021 Q3	–	Sell	-17,500	Closed	-$2.87M	–	135
2021 Q2	$2.87M	Buy	17,500 +9,000	+106%	+$1.54M	0.82%	32
2021 Q1	$1.46M	Buy	+8,500	New	+$1.31M	0.35%	51

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Symmetry Investments's EXPE Position: Q2 2024 in Review

Symmetry Investments sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,204 shares — an estimated $304K sold.

Symmetry Investments first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $2.87M in Q2 2021. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

Symmetry Investments reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
Symmetry Investments sold 2,204 Expedia Group shares in Q2 2024, an estimated $304K.
Symmetry Investments first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
Symmetry Investments's Expedia Group position peaked at $2.87M in Q2 2021.
777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.