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Bank of Hawaii’s Expedia Group EXPE Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-1,484
Closed -$268K – 261
2021
Q4 		$268K Sell
1,484
-5,999
-80% -$1.02M 0.01% 232
2021
Q3 		$1.23M Sell
7,483
-5,008
-40% -$774K 0.07% 121
2021
Q2 		$2.04M Buy
+12,491
New +$2.14M 0.11% 89
2020
Q3 		– Sell
-4,153
Closed -$341K – 268
2020
Q2 		$341K Sell
4,153
-3,097
-43% -$225K 0.03% 232
2020
Q1 		$408K Sell
7,250
-1,898
-21% -$182K 0.04% 213
2019
Q4 		$989K Sell
9,148
-2,938
-24% -$345K 0.07% 155
2019
Q3 		$1.62M Buy
12,086
+735
+6% +$97.1K 0.12% 108
2019
Q2 		$1.51M Buy
11,351
+1,729
+18% +$213K 0.11% 115
2019
Q1 		$1.15M Buy
9,622
+2,963
+44% +$360K 0.09% 143
2018
Q4 		$750K Buy
6,659
+115
+2% +$13.8K 0.06% 177
2018
Q3 		$854K Buy
6,544
+925
+16% +$120K 0.07% 186
2018
Q2 		$675K Buy
5,619
+772
+16% +$89.1K 0.06% 198
2018
Q1 		$535K Buy
4,847
+2,059
+74% +$240K 0.04% 226
2017
Q4 		$334K Buy
+2,788
New +$362K 0.03% 276
2015
Q4 		– Sell
-3,625
Closed -$427K – 375
2015
Q3 		$427K Hold
3,625
– – 0.05% 247
2015
Q2 		$396K Hold
3,625
– – 0.04% 272
2015
Q1 		$341K Sell
3,625
-20,655
-85% -$1.83M 0.03% 292
2014
Q4 		$2.07M Buy
24,280
+9,060
+60% +$768K 0.19% 114
2014
Q3 		$1.33M Buy
+15,220
New +$1.28M 0.12% 138
2014
Q1 		– Sell
-13,030
Closed -$908K – 354
2013
Q4 		$908K Buy
+13,030
New +$766K 0.09% 182

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
T. Rowe Price Associates
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's EXPE Position: Q1 2022 in Review

Bank of Hawaii sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,484 shares — an estimated $268K sold.

Bank of Hawaii first reported a position in EXPE in Q4 2013 and held it in 20 quarters. The position peaked at $2.07M in Q4 2014. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Bank of Hawaii reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Bank of Hawaii sold 1,484 Expedia Group shares in Q1 2022, an estimated $268K.
  • Bank of Hawaii first reported a position in Expedia Group in Q4 2013 and held it in 20 quarters.
  • Bank of Hawaii's Expedia Group position peaked at $2.07M in Q4 2014.
  • 878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.