Anchor Capital Advisors’s Expedia Group EXPE Stock Holding History

Anchor Capital Advisors’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	-238,915	Closed	-$22.4M	–	268
2022 Q3	$22.4M	Sell	238,915 -19,482	-8%	-$1.99M	0.62%	53
2022 Q2	$24.5M	Sell	258,397 -3,134	-1%	-$444K	0.62%	56
2022 Q1	$51.2M	Sell	261,531 -35,020	-12%	-$6.55M	1.08%	36
2021 Q4	$53.6M	Sell	296,551 -5,089	-2%	-$865K	1.06%	36
2021 Q3	$49.4M	Sell	301,640 -1,404	-0.5%	-$217K	1.03%	40
2021 Q2	$49.6M	Sell	303,044 -4,134	-1%	-$709K	1%	43
2021 Q1	$52.9M	Buy	+307,178	New	+$47.3M	1.12%	39

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

Anchor Capital Advisors's EXPE Position: Q4 2022 in Review

Anchor Capital Advisors sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 238,915 shares — an estimated $22.4M sold.

Anchor Capital Advisors first reported a position in EXPE in Q1 2021 and held it in 7 quarters. The position peaked at $53.6M in Q4 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Anchor Capital Advisors reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
Anchor Capital Advisors sold 238,915 Expedia Group shares in Q4 2022, an estimated $22.4M.
Anchor Capital Advisors first reported a position in Expedia Group in Q1 2021 and held it in 7 quarters.
Anchor Capital Advisors's Expedia Group position peaked at $53.6M in Q4 2021.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Anchor Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.