Alpine Global Management’s Expedia Group EXPE Stock Holding History

Alpine Global 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 Q2	–	Sell	-1,707	Closed	-$334K	–	553
2022 Q1	$334K	Sell	1,707 -1,707	-50%	-$319K	0.08%	138
2021 Q4	$617K	Buy	+3,414	New	+$580K	0.09%	345
2020 Q3	–	Sell	-3,299	Closed	-$271K	–	310
2020 Q2	$271K	Sell	3,299 -14,134	-81%	-$1.03M	0.05%	224
2020 Q1	$981K	Buy	17,433 +12,803	+277%	+$1.23M	0.2%	89
2019 Q4	$501K	Buy	+4,630	New	+$543K	0.11%	158
2015 Q3	–	Sell	-448	Closed	-$49K	–	338
2015 Q2	$49K	Buy	+448	New	+$46.3K	0.01%	781

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 $3.38T AUM 44.17% 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

Alpine Global Management's EXPE Position: Q2 2022 in Review

Alpine Global Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,707 shares — an estimated $334K sold.

Alpine Global Management first reported a position in EXPE in Q2 2015 and held it in 6 quarters. The position peaked at $981K in Q1 2020. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Alpine Global Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 1,707 Expedia Group shares in Q2 2022, an estimated $334K.
Alpine Global Management first reported a position in Expedia Group in Q2 2015 and held it in 6 quarters.
Alpine Global Management's Expedia Group position peaked at $981K in Q1 2020.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.