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
2024 Q1	–	Sell	-30,000	Closed	-$4.55M	–	173
2023 Q4	$4.55M	Buy	+30,000	New	+$3.67M	0.11%	250
2020 Q3	–	Sell	-30,000	Closed	-$2.47M	–	596
2020 Q2	$2.47M	Buy	+30,000	New	+$2.18M	0.07%	302

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.