ACM
EXPE icon

AlphaCrest Capital Management’s Expedia Group EXPE Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-20,559
Closed -$1.93M – 395
2022
Q3 		$1.93M Sell
20,559
-33,901
-62% -$3.46M 0.12% 245
2022
Q2 		$5.16M Buy
54,460
+41,164
+310% +$5.83M 0.25% 62
2022
Q1 		$2.6M Sell
13,296
-4,875
-27% -$912K 0.15% 159
2021
Q4 		$3.28M Buy
18,171
+10,019
+123% +$1.7M 0.12% 200
2021
Q3 		$1.34M Sell
8,152
-7,559
-48% -$1.17M 0.07% 485
2021
Q2 		$2.57M Buy
15,711
+10,765
+218% +$1.85M 0.11% 276
2021
Q1 		$851K Sell
4,946
-10,606
-68% -$1.63M 0.05% 563
2020
Q4 		$2.06M Buy
15,552
+12,052
+344% +$1.36M 0.17% 133
2020
Q3 		$321K Buy
3,500
+637
+22% +$57.3K 0.03% 823
2020
Q2 		$235K Sell
2,863
-6,930
-71% -$504K 0.04% 757
2020
Q1 		$551K Sell
9,793
-2,292
-19% -$220K 0.07% 523
2019
Q4 		$1.31M Sell
12,085
-20,692
-63% -$2.43M 0.11% 240
2019
Q3 		$4.41M Buy
+32,777
New +$4.33M 0.27% 42
2019
Q2 		– Sell
-7,630
Closed -$908K – 1054
2019
Q1 		$908K Buy
7,630
+430
+6% +$52.2K 0.14% 225
2018
Q4 		$811K Buy
+7,200
New +$861K 0.24% 105

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AlphaCrest Capital Management's EXPE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 20,559 shares — an estimated $1.93M sold.

AlphaCrest Capital Management first reported a position in EXPE in Q4 2018 and held it in 15 quarters. The position peaked at $5.16M in Q2 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,559 Expedia Group shares in Q4 2022, an estimated $1.93M.
  • AlphaCrest Capital Management first reported a position in Expedia Group in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Expedia Group position peaked at $5.16M in Q2 2022.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.