Artemis Investment Management’s Expedia Group EXPE Stock Holding History

Artemis Investment 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 Q4	–	Sell	-2,323	Closed	-$218K	–	239
2022 Q3	$218K	Buy	+2,323	New	+$237K	﹤0.01%	226
2022 Q2	–	Sell	-341,615	Closed	-$66.8M	–	259
2022 Q1	$66.8M	Sell	341,615 -249,747	-42%	-$46.7M	0.53%	55
2021 Q4	$107M	Buy	591,362 +445,123	+304%	+$75.7M	0.78%	33
2021 Q3	$24M	Sell	146,239 -101,292	-41%	-$15.7M	0.19%	140
2021 Q2	$40.5M	Buy	247,531 +146,979	+146%	+$25.2M	0.35%	91
2021 Q1	$17.3M	Buy	+100,552	New	+$15.5M	0.16%	156
2015 Q1	–	Sell	-78,600	Closed	-$6.71M	–	260
2014 Q4	$6.71M	Buy	78,600 +7,400	+10%	+$627K	0.26%	97
2014 Q3	$6.24M	Buy	+71,200	New	+$5.97M	0.31%	91

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

Artemis Investment Management's EXPE Position: Q4 2022 in Review

Artemis Investment Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 2,323 shares — an estimated $218K sold.

Artemis Investment Management first reported a position in EXPE in Q3 2014 and held it in 8 quarters. The position peaked at $107M in Q4 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Artemis Investment Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
Artemis Investment Management sold 2,323 Expedia Group shares in Q4 2022, an estimated $218K.
Artemis Investment Management first reported a position in Expedia Group in Q3 2014 and held it in 8 quarters.
Artemis Investment Management's Expedia Group position peaked at $107M in Q4 2021.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.