Atalanta Sosnoff Capital’s Expedia Group EXPE Stock Holding History

Atalanta Sosnoff 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 Q2	–	Sell	-231,833	Closed	-$45.4M	–	102
2022 Q1	$45.4M	Buy	231,833 +193,486	+505%	+$36.2M	1.06%	36
2021 Q4	$6.93M	Buy	+38,347	New	+$6.52M	0.15%	75
2017 Q4	–	Sell	-1,710	Closed	-$246K	–	89
2017 Q3	$246K	Buy	+1,710	New	+$253K	0.01%	84

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Atalanta Sosnoff Capital's EXPE Position: Q2 2022 in Review

Atalanta Sosnoff Capital sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 231,833 shares — an estimated $45.4M sold.

Atalanta Sosnoff Capital first reported a position in EXPE in Q3 2017 and held it in 3 quarters. The position peaked at $45.4M in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Atalanta Sosnoff Capital reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Atalanta Sosnoff Capital sold 231,833 Expedia Group shares in Q2 2022, an estimated $45.4M.
Atalanta Sosnoff Capital first reported a position in Expedia Group in Q3 2017 and held it in 3 quarters.
Atalanta Sosnoff Capital's Expedia Group position peaked at $45.4M in Q1 2022.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2022, filed 14 Jul 2022.