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Canton Hathaway’s Expedia Group EXPE Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-400
Closed -$78K – 256
2022
Q1 		$78K Sell
400
-1,300
-76% -$243K 0.02% 143
2021
Q4 		$307K Hold
1,700
– – 0.08% 97
2021
Q3 		$279K Hold
1,700
– – 0.08% 102
2021
Q2 		$278K Buy
1,700
+414
+32% +$71K 0.08% 90
2021
Q1 		$221K Buy
+1,286
New +$198K 0.07% 104

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canton Hathaway's EXPE Position: Q2 2022 in Review

Canton Hathaway sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 400 shares — an estimated $78K sold.

Canton Hathaway first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $307K in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Canton Hathaway reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Canton Hathaway sold 400 Expedia Group shares in Q2 2022, an estimated $78K.
  • Canton Hathaway first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
  • Canton Hathaway's Expedia Group position peaked at $307K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Canton Hathaway's 13F filing for Q2 2022, filed 20 Jul 2022.