Ayalon Insurance Company’s Expedia Group EXPE Stock Holding History

Ayalon Insurance Company’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	-170	Closed	-$33K	–	116
2022 Q1	$33K	Hold	170	–	–	0.01%	123
2021 Q4	$31K	Hold	170	–	–	0.01%	124
2021 Q3	$29K	Sell	170 -1,129	-87%	-$175K	0.01%	124
2021 Q2	$217K	Buy	1,299 +607	+88%	+$104K	0.07%	114
2021 Q1	$122K	Hold	692	–	–	0.05%	120
2020 Q4	$92K	Hold	692	–	–	0.04%	115
2020 Q3	$63K	Hold	692	–	–	0.03%	100
2020 Q2	$58K	Hold	692	–	–	0.03%	100
2020 Q1	$36K	Hold	692	–	–	0.03%	107
2019 Q4	$75K	Buy	+692	New	+$81.2K	0.05%	93
2016 Q1	–	Sell	-1,000	Closed	-$124K	–	111
2015 Q4	$124K	Hold	1,000	–	–	0.1%	79
2015 Q3	$124K	Sell	1,000 -2,000	-67%	-$231K	0.1%	79
2015 Q2	$322K	Hold	3,000	–	–	0.23%	56
2015 Q1	$282K	Buy	+3,000	New	+$266K	0.17%	72

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ayalon Insurance Company's EXPE Position: Q2 2022 in Review

Ayalon Insurance Company sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 170 shares — an estimated $33K sold.

Ayalon Insurance Company first reported a position in EXPE in Q1 2015 and held it in 14 quarters. The position peaked at $322K in Q2 2015. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Ayalon Insurance Company reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 170 Expedia Group shares in Q2 2022, an estimated $33K.
Ayalon Insurance Company first reported a position in Expedia Group in Q1 2015 and held it in 14 quarters.
Ayalon Insurance Company's Expedia Group position peaked at $322K in Q2 2015.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.