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Vantage Consulting Group’s Expedia Group EXPE Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-1,969
Closed -$215K – 209
2023
Q2 		$215K Sell
1,969
-333
-14% -$32.6K 0.12% 183
2023
Q1 		$223K Sell
2,302
-110
-5% -$11.5K 0.13% 193
2022
Q4 		$211K Buy
2,412
+190
+9% +$18K 0.12% 185
2022
Q3 		$208K Buy
+2,222
New +$227K 0.12% 181
2022
Q2 		– Sell
-1,207
Closed -$236K – 220
2022
Q1 		$236K Sell
1,207
-262
-18% -$49K 0.09% 167
2021
Q4 		$265K Sell
1,469
-110
-7% -$18.7K 0.07% 164
2021
Q3 		$259K Buy
1,579
+271
+21% +$41.9K 0.06% 114
2021
Q2 		$214K Buy
+1,308
New +$224K 0.04% 187
2021
Q1 		– Sell
-850
Closed -$113K – 581
2020
Q4 		$113K Buy
+850
New +$95.8K 0.01% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Vantage Consulting Group's EXPE Position: Q3 2023 in Review

Vantage Consulting Group sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 1,969 shares — an estimated $215K sold.

Vantage Consulting Group first reported a position in EXPE in Q4 2020 and held it in 9 quarters. The position peaked at $265K in Q4 2021. 717 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Vantage Consulting Group reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 1,969 Expedia Group shares in Q3 2023, an estimated $215K.
  • Vantage Consulting Group first reported a position in Expedia Group in Q4 2020 and held it in 9 quarters.
  • Vantage Consulting Group's Expedia Group position peaked at $265K in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.