Central Asset Investments & Management Holdings’s Expedia Group EXPE Stock Holding History

Central Asset Investments & Management Holdings’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	-4,680	Closed	-$915K	–	44
2022 Q1	$915K	Buy	4,680 +3,540	+311%	+$662K	0.6%	28
2021 Q4	$206K	Buy	+1,140	New	+$194K	0.13%	66
2021 Q2	–	Sell	-6,120	Closed	-$1.05M	–	61
2021 Q1	$1.05M	Buy	6,120 +4,560	+292%	+$702K	0.61%	41
2020 Q4	$206K	Sell	1,560 -710	-31%	-$80K	0.06%	48
2020 Q3	$208K	Buy	+2,270	New	+$204K	0.1%	56

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Asset Investments & Management Holdings's EXPE Position: Q2 2022 in Review

Central Asset Investments & Management Holdings sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 4,680 shares — an estimated $915K sold.

Central Asset Investments & Management Holdings first reported a position in EXPE in Q3 2020 and held it in 5 quarters. The position peaked at $1.05M in Q1 2021. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Central Asset Investments & Management Holdings reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,680 Expedia Group shares in Q2 2022, an estimated $915K.
Central Asset Investments & Management Holdings first reported a position in Expedia Group in Q3 2020 and held it in 5 quarters.
Central Asset Investments & Management Holdings's Expedia Group position peaked at $1.05M in Q1 2021.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.