CMG
EXPE icon

Cavalry Management Group’s Expedia Group EXPE Stock Holding History

Cavalry Management 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
2023
Q1 		– Sell
-32,958
Closed -$2.89M – 28
2022
Q4 		$2.89M Sell
32,958
-179,575
-84% -$17M 1.16% 18
2022
Q3 		$19.9M Sell
212,533
-160,473
-43% -$16.4M 2.5% 21
2022
Q2 		$35.4M Buy
373,006
+44,549
+14% +$6.31M 3.3% 13
2022
Q1 		$64.3M Buy
328,457
+49,918
+18% +$9.34M 4.91% 6
2021
Q4 		$50.3M Buy
278,539
+33,429
+14% +$5.68M 5.72% 6
2021
Q3 		$40.2M Buy
245,110
+178,220
+266% +$27.5M 3.99% 5
2021
Q2 		$11M Sell
66,890
-262,577
-80% -$45M 1.19% 25
2021
Q1 		$56.7M Buy
+329,467
New +$50.7M 5.26% 6

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BlackRock
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State Street
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Artisan Partners
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T. Rowe Price Associates
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return