Trium Capital’s Expedia Group EXPE Stock Holding History

Trium Capital’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 Q4	–	Sell	-170	Closed	-$18	–	70
2023 Q3	$18	Buy	+170	New	+$18.8K	﹤0.01%	64

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Trium Capital's EXPE Position: Q4 2023 in Review

Trium Capital sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 170 shares — an estimated $18 sold.

Trium Capital first reported a position in EXPE in Q3 2023 and held it in 1 quarter. The position peaked at $18 in Q3 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Trium Capital reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Trium Capital sold 170 Expedia Group shares in Q4 2023, an estimated $18.
Trium Capital first reported a position in Expedia Group in Q3 2023 and held it in 1 quarter.
Trium Capital's Expedia Group position peaked at $18 in Q3 2023.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.