ACM
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Alta Capital Management’s Expedia Group EXPE Stock Holding History

Alta 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
Q2 		– Sell
-1,025
Closed -$200K – 87
2022
Q1 		$200K Buy
+1,025
New +$192K 0.01% 89
2020
Q4 		– Sell
-4,616
Closed -$423K – 87
2020
Q3 		$423K Sell
4,616
-6,588
-59% -$593K 0.01% 83
2020
Q2 		$920K Sell
11,204
-524,226
-98% -$38.1M 0.03% 68
2020
Q1 		$30.1M Buy
535,430
+297,806
+125% +$28.6M 1.3% 30
2019
Q4 		$25.7M Sell
237,624
-30,994
-12% -$3.64M 1.68% 27
2019
Q3 		$36.1M Sell
268,618
-6,766
-2% -$894K 2.5% 17
2019
Q2 		$36.6M Buy
275,384
+2,740
+1% +$338K 2.05% 22
2019
Q1 		$32.4M Buy
272,644
+78,604
+41% +$9.54M 1.91% 25
2018
Q4 		$21.9M Sell
194,040
-13,381
-6% -$1.6M 1.42% 30
2018
Q3 		$27.1M Buy
207,421
+9,479
+5% +$1.23M 1.5% 28
2018
Q2 		$23.8M Buy
197,942
+1,106
+0.6% +$128K 1.46% 28
2018
Q1 		$21.7M Buy
196,836
+18,719
+11% +$2.18M 1.35% 29
2017
Q4 		$21.3M Buy
178,117
+176,393
+10,232% +$22.9M 1.34% 31
2017
Q3 		$248K Buy
1,724
+1
+0.1% +$148 0.02% 76
2017
Q2 		$256K Buy
+1,723
New +$242K 0.02% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alta Capital Management's EXPE Position: Q2 2022 in Review

Alta Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,025 shares — an estimated $200K sold.

Alta Capital Management first reported a position in EXPE in Q2 2017 and held it in 15 quarters. The position peaked at $36.6M in Q2 2019. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Alta Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Alta Capital Management sold 1,025 Expedia Group shares in Q2 2022, an estimated $200K.
  • Alta Capital Management first reported a position in Expedia Group in Q2 2017 and held it in 15 quarters.
  • Alta Capital Management's Expedia Group position peaked at $36.6M in Q2 2019.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Alta Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.