Capstone Triton Financial Group’s Expedia Group EXPE Stock Holding History

Capstone Triton Financial Group’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	-13,268	Closed	-$1.36M	–	98
2022 Q2	$1.36M	Sell	13,268 -519	-4%	-$73.5K	1.03%	31
2022 Q1	$2.52M	Buy	+13,787	New	+$2.58M	1.76%	14
2021 Q4	–	Sell	-14,414	Closed	-$2.33M	–	102
2021 Q3	$2.33M	Sell	14,414 -127	-0.9%	-$19.6K	1.4%	19
2021 Q2	$2.38M	Sell	14,541 -1,282	-8%	-$220K	1.47%	19
2021 Q1	$2.72M	Sell	15,823 -256	-2%	-$39.4K	1.8%	17
2020 Q4	$2.13M	Buy	+16,079	New	+$1.81M	1.3%	22

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

Capstone Triton Financial Group's EXPE Position: Q3 2022 in Review

Capstone Triton Financial Group sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 13,268 shares — an estimated $1.36M sold.

Capstone Triton Financial Group first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $2.72M in Q1 2021. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Capstone Triton Financial Group reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 13,268 Expedia Group shares in Q3 2022, an estimated $1.36M.
Capstone Triton Financial Group first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
Capstone Triton Financial Group's Expedia Group position peaked at $2.72M in Q1 2021.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Capstone Triton Financial Group's 13F filing for Q3 2022, filed 28 Oct 2022.