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SYSTM Wealth Solutions’s Expedia Group EXPE Stock Holding History

SYSTM Wealth 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
2024
Q2 		– Sell
-2,668
Closed -$368K – 763
2024
Q1 		$368K Buy
2,668
+753
+39% +$107K 0.05% 319
2023
Q4 		$291K Sell
1,915
-990
-34% -$121K 0.04% 330
2023
Q3 		$299K Buy
2,905
+24
+0.8% +$2.65K 0.05% 362
2023
Q2 		$315K Buy
+2,881
New +$282K 0.04% 381

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
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

SYSTM Wealth Solutions's EXPE Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,668 shares — an estimated $368K sold.

SYSTM Wealth Solutions first reported a position in EXPE in Q2 2023 and held it in 4 quarters. The position peaked at $368K in Q1 2024. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 2,668 Expedia Group shares in Q2 2024, an estimated $368K.
  • SYSTM Wealth Solutions first reported a position in Expedia Group in Q2 2023 and held it in 4 quarters.
  • SYSTM Wealth Solutions's Expedia Group position peaked at $368K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.