EXPD β€” EXPEDITORS INTL WASH INC

Ownership history in Holocene Advisors, LP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in EXPEDITORS INTL WASH INC (EXPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2020 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Holocene Advisors, LP Γ— EXPD AI Analytics

πŸ“‰ Holocene Advisors, LP underperformed the S&P 500 by –8.9% annually on this EXPD position. Timing score: 50% (7/14 decisions correct). Average cost basis: $74.08. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
-8.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.9% ann.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$74.08
+64.6% vs current ($121.95)

Best entry: $62.21 (2020 Q1)  Β·  Worst: $122.55 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

8 adds Β· 8 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,588 -23,960 -81.1% 0.00% $685K $121.95
2025 Q2 REDUCED 29,548 -6,885 -18.9% 0.01% $3.4M $113.65
2025 Q1 ADDED 36,433 +32,255 +772.0% 0.01% $4.4M $118.80
2024 Q3 REDUCED 4,178 -32,515 -88.6% 0.00% $549K $129.04
2024 Q2 ADDED 36,693 +15,128 +70.2% 0.02% $4.6M $122.55
2023 Q3 ADDED 21,565 +8,061 +59.7% 0.01% $2.5M $111.24
2023 Q2 ADDED 13,504 +5,532 +69.4% 0.01% $1.6M $117.55
2023 Q1 REDUCED 7,972 -61,591 -88.5% 0.00% $878K $106.23
2022 Q2 ADDED 69,563 +61,565 +769.8% 0.04% $6.8M $93.46
2020 Q4 REDUCED 7,998 -11,267 -58.5% 0.00% $761K $89.82
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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