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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

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cavalry Management Group's EXPE Position: Q1 2023 in Review

Cavalry Management Group sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 32,958 shares — an estimated $2.89M sold.

Cavalry Management Group first reported a position in EXPE in Q1 2021 and held it in 8 quarters. The position peaked at $64.3M in Q1 2022. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Cavalry Management Group reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Cavalry Management Group sold 32,958 Expedia Group shares in Q1 2023, an estimated $2.89M.
  • Cavalry Management Group first reported a position in Expedia Group in Q1 2021 and held it in 8 quarters.
  • Cavalry Management Group's Expedia Group position peaked at $64.3M in Q1 2022.
  • 695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

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