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Capital Management Associates (New York)’s Expedia Group EXPE Stock Holding History

Capital Management Associates (New York)’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
-2,879
Closed -$273K – 77
2022
Q2 		$273K Sell
2,879
-36
-1% -$5.1K 0.4% 56
2022
Q1 		$570K Buy
2,915
+45
+2% +$8.42K 0.61% 56
2021
Q4 		$519K Buy
+2,870
New +$488K 0.51% 62

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Capital Management Associates (New York)'s EXPE Position: Q3 2022 in Review

Capital Management Associates (New York) sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 2,879 shares — an estimated $273K sold.

Capital Management Associates (New York) first reported a position in EXPE in Q4 2021 and held it in 3 quarters. The position peaked at $570K in Q1 2022. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Capital Management Associates (New York) reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,879 Expedia Group shares in Q3 2022, an estimated $273K.
  • Capital Management Associates (New York) first reported a position in Expedia Group in Q4 2021 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Expedia Group position peaked at $570K in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.