Advisor Partners’s Expedia Group EXPE Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-1,859	Closed	-$364K	–	855
2022 Q1	$364K	Buy	1,859 +331	+22%	+$61.9K	0.02%	616
2021 Q4	$277K	Buy	+1,528	New	+$260K	0.02%	698
2021 Q3	–	Sell	-1,272	Closed	-$208K	–	817
2021 Q2	$208K	Buy	1,272 +108	+9%	+$18.5K	0.01%	788
2021 Q1	$200K	Buy	+1,164	New	+$179K	0.01%	774
2019 Q4	–	Sell	-1,571	Closed	-$211K	–	640
2019 Q3	$211K	Buy	1,571 +5	+0.3%	+$661	0.03%	603
2019 Q2	$208K	Buy	+1,566	New	+$193K	0.03%	596
2018 Q4	–	Sell	-1,555	Closed	-$203K	–	630
2018 Q3	$203K	Buy	+1,555	New	+$202K	0.03%	597
2018 Q1	–	Sell	-1,897	Closed	-$240K	–	579
2017 Q4	$240K	Buy	1,897 +36	+2%	+$4.67K	0.04%	472
2017 Q3	$268K	Sell	1,861 -61	-3%	-$9.04K	0.05%	378
2017 Q2	$286K	Buy	1,922 +130	+7%	+$18.2K	0.07%	348
2017 Q1	$226K	Buy	+1,792	New	+$219K	0.06%	387

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's EXPE Position: Q2 2022 in Review

Advisor Partners sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,859 shares — an estimated $364K sold.

Advisor Partners first reported a position in EXPE in Q1 2017 and held it in 11 quarters. The position peaked at $364K in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Advisor Partners reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 1,859 Expedia Group shares in Q2 2022, an estimated $364K.
Advisor Partners first reported a position in Expedia Group in Q1 2017 and held it in 11 quarters.
Advisor Partners's Expedia Group position peaked at $364K in Q1 2022.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.