BTG Pactual Global Asset Management’s Expedia Group EXPE Stock Holding History

BTG Pactual Global Asset 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 Q3	–	Sell	-5,412	Closed	-$513K	–	123
2022 Q2	$513K	Buy	+5,412	New	+$766K	0.1%	92
2015 Q4	–	Sell	-65,436	Closed	-$7.7M	–	54
2015 Q3	$7.7M	Buy	65,436 +25,436	+64%	+$2.93M	0.6%	49
2015 Q2	$4.37M	Buy	+40,000	New	+$4.14M	0.29%	81
2014 Q4	–	Sell	-4,000	Closed	-$350K	–	185
2014 Q3	$350K	Buy	+4,000	New	+$335K	0.04%	152
2013 Q4	–	Sell	-40,000	Closed	-$2.07M	–	131
2013 Q3	$2.07M	Buy	+40,000	New	+$2.14M	0.46%	43

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BTG Pactual Global Asset Management's EXPE Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 5,412 shares — an estimated $513K sold.

BTG Pactual Global Asset Management first reported a position in EXPE in Q3 2013 and held it in 5 quarters. The position peaked at $7.7M in Q3 2015. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 5,412 Expedia Group shares in Q3 2022, an estimated $513K.
BTG Pactual Global Asset Management first reported a position in Expedia Group in Q3 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Expedia Group position peaked at $7.7M in Q3 2015.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.