Annandale Capital’s Expedia Group EXPE Stock Holding History

Annandale Capital’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 Q3	–	Sell	-3,500	Closed	-$332K	–	142
2022 Q2	$332K	Buy	+3,500	New	+$496K	0.13%	98

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

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

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

DCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Annandale Capital's EXPE Position: Q3 2022 in Review

Annandale Capital sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 3,500 shares — an estimated $332K sold.

Annandale Capital first reported a position in EXPE in Q2 2022 and held it in 1 quarter. The position peaked at $332K in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Annandale Capital reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 3,500 Expedia Group shares in Q3 2022, an estimated $332K.
Annandale Capital first reported a position in Expedia Group in Q2 2022 and held it in 1 quarter.
Annandale Capital's Expedia Group position peaked at $332K in Q2 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.