Alpha Paradigm Partners’s Expedia Group EXPE Stock Holding History

Alpha Paradigm 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 Q4	$19K	Sell	213 -754	-78%	-$71.3K	0.01%	444
2022 Q3	$91K	Sell	967 -2,480	-72%	-$253K	0.04%	374
2022 Q2	$327K	Buy	+3,447	New	+$488K	0.14%	248
2021 Q4	–	Sell	-132	Closed	-$22K	–	582
2021 Q3	$22K	Sell	132 -1,603	-92%	-$248K	0.01%	490
2021 Q2	$284K	Buy	+1,735	New	+$298K	0.11%	299

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Alpha Paradigm Partners's EXPE Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Expedia Group (EXPE) stake by 78% in Q4 2022, selling an estimated $71.3K and leaving 213 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #444.

Alpha Paradigm Partners first reported a position in EXPE in Q2 2021 and has held it in 5 quarters since. The position peaked at $327K in Q2 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Alpha Paradigm Partners held 213 shares of Expedia Group worth $19K as of Q4 2022.
Alpha Paradigm Partners sold 754 Expedia Group shares in Q4 2022, an estimated $71.3K.
Expedia Group made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #444 holding.
Alpha Paradigm Partners first reported a position in Expedia Group in Q2 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's Expedia Group position peaked at $327K in Q2 2022.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.