Advisory Research’s Expedia Group EXPE Stock Holding History

Advisory Research’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 Q3	–	Sell	-65	Closed	-$6K	–	369
2022 Q2	$6K	Buy	+65	New	+$9.2K	﹤0.01%	356
2017 Q1	–	Sell	-9,788	Closed	-$1.11M	–	407
2016 Q4	$1.11M	Buy	+9,788	New	+$1.19M	0.02%	263
2014 Q2	–	Sell	-883	Closed	-$64K	–	444
2014 Q1	$64K	Buy	+883	New	+$64K	﹤0.01%	727

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCP

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Advisory Research's EXPE Position: Q3 2022 in Review

Advisory Research sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 65 shares — an estimated $6K sold.

Advisory Research first reported a position in EXPE in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q4 2016. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Advisory Research reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 65 Expedia Group shares in Q3 2022, an estimated $6K.
Advisory Research first reported a position in Expedia Group in Q1 2014 and held it in 3 quarters.
Advisory Research's Expedia Group position peaked at $1.11M in Q4 2016.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.