CAAS Capital Management’s Expedia Group EXPE Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-6,000	Closed	-$629K	–	778
2022 Q4	$526K	Sell	6,000 -1,923	-24%	-$182K	0.03%	397
2022 Q3	$742K	Buy	+7,923	New	+$809K	0.04%	421
2022 Q2	–	Sell	-508	Closed	-$71.9K	–	940
2022 Q1	$99K	Buy	+508	New	+$95K	﹤0.01%	550
2021 Q1	–	Sell	-58,000	Closed	-$8.93M	–	1227
2020 Q4	$7.68M	Buy	+58,000	New	+$6.54M	0.07%	248

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CAAS Capital Management's EXPE Position: Q1 2023 in Review

CAAS Capital Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 6,000 shares — an estimated $629K sold.

CAAS Capital Management first reported a position in EXPE in Q4 2020 and held it in 4 quarters. The position peaked at $7.68M in Q4 2020. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

CAAS Capital Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 6,000 Expedia Group shares in Q1 2023, an estimated $629K.
CAAS Capital Management first reported a position in Expedia Group in Q4 2020 and held it in 4 quarters.
CAAS Capital Management's Expedia Group position peaked at $7.68M in Q4 2020.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.