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Vident Investment Advisory’s Expedia Group EXPE Stock Holding History

Vident Investment Advisory’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
-11,452
Closed -$1.25M – 364
2023
Q2 		$1.25M Sell
11,452
-2,953
-20% -$289K 0.04% 423
2023
Q1 		$1.4M Buy
14,405
+11,815
+456% +$1.24M 0.05% 444
2022
Q4 		$227K Buy
2,590
+36
+1% +$3.4K 0.01% 989
2022
Q3 		$209K Sell
2,554
-620
-20% -$63.3K 0.01% 988
2022
Q2 		$297K Buy
3,174
+206
+7% +$29.2K 0.01% 1019
2022
Q1 		$579K Buy
2,968
+1,553
+110% +$291K 0.02% 887
2021
Q4 		$255K Buy
+1,415
New +$241K 0.01% 1082
2020
Q3 		– Sell
-16,542
Closed -$1.36M – 898
2020
Q2 		$1.36M Buy
16,542
+3,172
+24% +$231K 0.07% 371
2020
Q1 		$752K Buy
13,370
+5,476
+69% +$526K 0.05% 472
2019
Q4 		$854K Buy
7,894
+2,131
+37% +$250K 0.05% 423
2019
Q3 		$775K Sell
5,763
-1,238
-18% -$164K 0.07% 221
2019
Q2 		$931K Sell
7,001
-665
-9% -$81.9K 0.07% 183
2019
Q1 		$912K Sell
7,666
-1,319
-15% -$160K 0.05% 432
2018
Q4 		$1.01M Sell
8,985
-1,719
-16% -$206K 0.06% 422
2018
Q3 		$1.4M Buy
10,704
+1,345
+14% +$175K 0.05% 397
2018
Q2 		$1.13M Buy
9,359
+3,737
+66% +$432K 0.04% 401
2018
Q1 		$614K Buy
+5,622
New +$654K 0.03% 525
2016
Q4 		– Sell
-4,259
Closed -$497K – 388
2016
Q3 		$497K Sell
4,259
-1,771
-29% -$200K 0.07% 349
2016
Q2 		$641K Buy
+6,030
New +$655K 0.09% 346
2015
Q4 		– Sell
-17,687
Closed -$2.08M – 529
2015
Q3 		$2.08M Buy
17,687
+17,376
+5,587% +$2M 0.29% 73
2015
Q2 		$34K Buy
+311
New +$32.2K ﹤0.01% 805

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Vident Investment Advisory's EXPE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 11,452 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in EXPE in Q2 2015 and held it in 21 quarters. The position peaked at $2.08M in Q3 2015. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,452 Expedia Group shares in Q3 2023, an estimated $1.25M.
  • Vident Investment Advisory first reported a position in Expedia Group in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Expedia Group position peaked at $2.08M in Q3 2015.
  • 718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.