Arden Trust’s Expedia Group EXPE Stock Holding History

Arden Trust’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	-4,510	Closed	-$427K	–	261
2022 Q2	$427K	Sell	4,510 -2,056	-31%	-$291K	0.1%	185
2022 Q1	$1.28M	Sell	6,566 -479	-7%	-$89.6K	0.25%	89
2021 Q4	$1.27M	Sell	7,045 -168	-2%	-$28.6K	0.22%	104
2021 Q3	$1.18M	Sell	7,213 -41	-0.6%	-$6.34K	0.2%	103
2021 Q2	$1.19M	Buy	7,254 +232	+3%	+$39.8K	0.19%	110
2021 Q1	$1.21M	Buy	+7,022	New	+$1.08M	0.2%	105
2020 Q2	–	Sell	-118	Closed	-$6K	–	470
2020 Q1	$6K	Buy	+118	New	+$11.3K	﹤0.01%	627

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 $3.38T AUM 44.17% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Arden Trust's EXPE Position: Q3 2022 in Review

Arden Trust sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 4,510 shares — an estimated $427K sold.

Arden Trust first reported a position in EXPE in Q1 2020 and held it in 7 quarters. The position peaked at $1.28M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Arden Trust reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Arden Trust sold 4,510 Expedia Group shares in Q3 2022, an estimated $427K.
Arden Trust first reported a position in Expedia Group in Q1 2020 and held it in 7 quarters.
Arden Trust's Expedia Group position peaked at $1.28M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Arden Trust's 13F filing for Q3 2022, filed 20 Oct 2022.