BCPE
EXPE icon

Bain Capital Public Equity’s Expedia Group EXPE Stock Holding History

Bain Capital Public Equity’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
2023
Q1 		– Sell
-35,117
Closed -$3.08M – 34
2022
Q4 		$3.08M Buy
+35,117
New +$3.32M 2.43% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bain Capital Public Equity's EXPE Position: Q1 2023 in Review

Bain Capital Public Equity sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 35,117 shares — an estimated $3.08M sold.

Bain Capital Public Equity first reported a position in EXPE in Q4 2022 and held it in 1 quarter. The position peaked at $3.08M in Q4 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Bain Capital Public Equity reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Bain Capital Public Equity sold 35,117 Expedia Group shares in Q1 2023, an estimated $3.08M.
  • Bain Capital Public Equity first reported a position in Expedia Group in Q4 2022 and held it in 1 quarter.
  • Bain Capital Public Equity's Expedia Group position peaked at $3.08M in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Bain Capital Public Equity's 13F filing for Q1 2023, filed 15 May 2023.