BOCH
EXPE icon

Blue Owl Capital Holdings’s Expedia Group EXPE Stock Holding History

Blue Owl Capital Holdings’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
-17,620
Closed -$1.54M – 24
2022
Q4 		$1.54M Buy
17,620
+1,037
+6% +$98.1K 0.66% 22
2022
Q3 		$1.55M Hold
16,583
– – 0.67% 21
2022
Q2 		$1.57M Hold
16,583
– – 0.77% 19
2022
Q1 		$3.25M Hold
16,583
– – 1.43% 14
2021
Q4 		$3M Buy
+16,583
New +$2.82M 1% 14

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

Blue Owl Capital Holdings's EXPE Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 17,620 shares — an estimated $1.54M sold.

Blue Owl Capital Holdings first reported a position in EXPE in Q4 2021 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 17,620 Expedia Group shares in Q1 2023, an estimated $1.54M.
  • Blue Owl Capital Holdings first reported a position in Expedia Group in Q4 2021 and held it in 5 quarters.
  • Blue Owl Capital Holdings's Expedia Group position peaked at $3.25M in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.