Arcus Capital Partners’s Expedia Group EXPE Stock Holding History

Arcus Capital Partners’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
2023 Q1	–	Sell	-359	Closed	-$31.4K	–	192
2022 Q4	$31.4K	Buy	+359	New	+$34K	0.01%	204
2021 Q4	–	Sell	-2,197	Closed	-$360K	–	113
2021 Q3	$360K	Sell	2,197 -1,838	-46%	-$284K	0.14%	75
2021 Q2	$661K	Hold	4,035	–	–	0.31%	50
2021 Q1	$695K	Hold	4,035	–	–	0.05%	51
2020 Q4	$534K	Buy	+4,035	New	+$455K	0.08%	54
2020 Q1	–	Sell	-2,197	Closed	-$238K	–	95
2019 Q4	$238K	Hold	2,197	–	–	0.08%	87
2019 Q3	$295K	Buy	2,197 +397	+22%	+$52.5K	0.12%	73
2019 Q2	$239K	Hold	1,800	–	–	0.09%	84
2019 Q1	$214K	Hold	1,800	–	–	0.08%	92
2018 Q4	$203K	Hold	1,800	–	–	0.12%	89
2018 Q3	$235K	Hold	1,800	–	–	0.11%	88
2018 Q2	$216K	Buy	+1,800	New	+$208K	0.11%	96
2018 Q1	–	Sell	-1,800	Closed	-$216K	–	106
2017 Q4	$216K	Sell	1,800 -400	-18%	-$51.9K	0.12%	104
2017 Q3	$317K	Hold	2,200	–	–	0.17%	86
2017 Q2	$328K	Hold	2,200	–	–	0.21%	74
2017 Q1	$278K	Hold	2,200	–	–	0.18%	82
2016 Q4	$249K	Hold	2,200	–	–	0.17%	82
2016 Q3	$257K	Hold	2,200	–	–	0.19%	58
2016 Q2	$234K	Hold	2,200	–	–	0.22%	54
2016 Q1	$237K	Hold	2,200	–	–	0.17%	56
2015 Q4	$273K	Buy	+2,200	New	+$279K	0.2%	51

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arcus Capital Partners's EXPE Position: Q1 2023 in Review

Arcus Capital Partners sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 359 shares — an estimated $31.4K sold.

Arcus Capital Partners first reported a position in EXPE in Q4 2015 and held it in 21 quarters. The position peaked at $695K in Q1 2021. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

Arcus Capital Partners reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 359 Expedia Group shares in Q1 2023, an estimated $31.4K.
Arcus Capital Partners first reported a position in Expedia Group in Q4 2015 and held it in 21 quarters.
Arcus Capital Partners's Expedia Group position peaked at $695K in Q1 2021.
695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.