AIM
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Axiom Investment Management’s Expedia Group EXPE Stock Holding History

Axiom 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
-11
Closed -$1K – 202
2022
Q3 		$1K Buy
+11
New +$1.12K ﹤0.01% 367
2019
Q4 		– Sell
-2,187
Closed -$292K – 164
2019
Q3 		$292K Sell
2,187
-13,109
-86% -$1.73M 0.22% 116
2019
Q2 		$2.04M Sell
15,296
-8,502
-36% -$1.05M 0.37% 67
2019
Q1 		$2.83M Buy
23,798
+4,734
+25% +$575K 0.54% 45
2018
Q4 		$2.15M Buy
+19,064
New +$2.28M 0.45% 56

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Axiom Investment Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 11 shares — an estimated $1K sold.

Axiom Investment Management first reported a position in EXPE in Q4 2018 and held it in 5 quarters. The position peaked at $2.83M in Q1 2019. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Axiom Investment Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 11 Expedia Group shares in Q4 2022, an estimated $1K.
  • Axiom Investment Management first reported a position in Expedia Group in Q4 2018 and held it in 5 quarters.
  • Axiom Investment Management's Expedia Group position peaked at $2.83M in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.