Weiss Multi-Strategy Advisers’s Expedia Group EXPE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-61,626	Closed	-$5.98M	–	685
2023 Q1	$5.98M	Sell	61,626 -62,635	-50%	-$6.57M	0.14%	225
2022 Q4	$10.9M	Buy	124,261 +109,659	+751%	+$10.4M	0.31%	99
2022 Q3	$1.37M	Sell	14,602 -21,786	-60%	-$2.22M	0.04%	463
2022 Q2	$3.45M	Sell	36,388 -95,376	-72%	-$13.5M	0.1%	296
2022 Q1	$25.8M	Buy	131,764 +92,367	+234%	+$17.3M	0.6%	28
2021 Q4	$7.12M	Sell	39,397 -24,131	-38%	-$4.1M	0.16%	180
2021 Q3	$10.4M	Sell	63,528 -4,403	-6%	-$681K	0.22%	140
2021 Q2	$11.1M	Sell	67,931 -13,635	-17%	-$2.34M	0.24%	133
2021 Q1	$14M	Buy	81,566 +73,755	+944%	+$11.4M	0.31%	105
2020 Q4	$1.03M	Sell	7,811 -95,175	-92%	-$10.7M	0.02%	484
2020 Q3	$9.44M	Buy	102,986 +35,174	+52%	+$3.16M	0.25%	129
2020 Q2	$5.57M	Buy	67,812 +62,812	+1,256%	+$4.57M	0.16%	196
2020 Q1	$281K	Sell	5,000 -11,000	-69%	-$1.06M	0.01%	373
2019 Q4	$1.73M	Buy	+16,000	New	+$1.88M	0.03%	438
2019 Q2	–	Sell	-39,000	Closed	-$4.64M	–	553
2019 Q1	$4.64M	Buy	+39,000	New	+$4.73M	0.12%	203
2016 Q1	–	Sell	-5,813	Closed	-$723K	–	490
2015 Q4	$723K	Buy	+5,813	New	+$736K	0.05%	274
2014 Q1	–	Sell	-104,360	Closed	-$7.27M	–	1006
2013 Q4	$7.27M	Buy	104,360 +4,520	+5%	+$266K	0.16%	180
2013 Q3	$5.17M	Buy	99,840 +96,110	+2,577%	+$5.14M	0.11%	216
2013 Q2	$224K	Buy	+3,730	New	+$221K	0.01%	663

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's EXPE Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 61,626 shares — an estimated $5.98M sold.

Weiss Multi-Strategy Advisers first reported a position in EXPE in Q2 2013 and held it in 19 quarters. The position peaked at $25.8M in Q1 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 61,626 Expedia Group shares in Q2 2023, an estimated $5.98M.
Weiss Multi-Strategy Advisers first reported a position in Expedia Group in Q2 2013 and held it in 19 quarters.
Weiss Multi-Strategy Advisers's Expedia Group position peaked at $25.8M in Q1 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.