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EXPE icon

Versor Investments’s Expedia Group EXPE Stock Holding History

Versor 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
-8,805
Closed -$1.21M – 787
2024
Q1 		$1.21M Buy
8,805
+6,305
+252% +$896K 0.25% 98
2023
Q4 		$379K Buy
+2,500
New +$306K 0.08% 430
2023
Q3 		– Sell
-12,570
Closed -$1.38M – 719
2023
Q2 		$1.38M Sell
12,570
-227
-2% -$22.2K 0.24% 46
2023
Q1 		$1.24M Sell
12,797
-10,600
-45% -$1.11M 0.16% 81
2022
Q4 		$2.05M Buy
23,397
+13,100
+127% +$1.24M 0.18% 42
2022
Q3 		$965K Sell
10,297
-18,400
-64% -$1.88M 0.06% 241
2022
Q2 		$2.72M Buy
28,697
+20,600
+254% +$2.92M 0.1% 68
2022
Q1 		$1.58M Sell
8,097
-403
-5% -$75.4K 0.06% 73
2021
Q4 		$1.54M Buy
+8,500
New +$1.44M 0.05% 67

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

Versor Investments's EXPE Position: Q2 2024 in Review

Versor Investments sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 8,805 shares — an estimated $1.21M sold.

Versor Investments first reported a position in EXPE in Q4 2021 and held it in 9 quarters. The position peaked at $2.72M in Q2 2022. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Versor Investments reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 8,805 Expedia Group shares in Q2 2024, an estimated $1.21M.
  • Versor Investments first reported a position in Expedia Group in Q4 2021 and held it in 9 quarters.
  • Versor Investments's Expedia Group position peaked at $2.72M in Q2 2022.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.