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Bridgecreek Investment Management’s Expedia Group EXPE Stock Holding History

Bridgecreek 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
-33,385
Closed -$3.13M – 107
2022
Q3 		$3.13M Buy
33,385
+4,100
+14% +$418K 0.67% 47
2022
Q2 		$2.78M Buy
29,285
+4,185
+17% +$593K 0.58% 48
2022
Q1 		$4.91M Buy
25,100
+1,380
+6% +$258K 0.73% 45
2021
Q4 		$4.29M Buy
23,720
+3,150
+15% +$535K 0.59% 47
2021
Q3 		$3.37M Buy
20,570
+5,395
+36% +$834K 0.48% 54
2021
Q2 		$2.48M Buy
+15,175
New +$2.6M 0.36% 61

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Bridgecreek Investment Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 33,385 shares — an estimated $3.13M sold.

Bridgecreek Investment Management first reported a position in EXPE in Q2 2021 and held it in 6 quarters. The position peaked at $4.91M in Q1 2022. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Bridgecreek Investment Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 33,385 Expedia Group shares in Q4 2022, an estimated $3.13M.
  • Bridgecreek Investment Management first reported a position in Expedia Group in Q2 2021 and held it in 6 quarters.
  • Bridgecreek Investment Management's Expedia Group position peaked at $4.91M in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

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