Chesley Taft & Associates’s Expedia Group EXPE Stock Holding History

Chesley Taft & Associates’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
2021 Q4	–	Sell	-13,715	Closed	-$2.25M	–	300
2021 Q3	$2.25M	Sell	13,715 -875	-6%	-$135K	0.13%	131
2021 Q2	$2.39M	Buy	14,590 +240	+2%	+$41.2K	0.14%	126
2021 Q1	$2.53M	Buy	+14,350	New	+$2.21M	0.15%	117

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Chesley Taft & Associates's EXPE Position: Q4 2021 in Review

Chesley Taft & Associates sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 13,715 shares — an estimated $2.25M sold.

Chesley Taft & Associates first reported a position in EXPE in Q1 2021 and held it in 3 quarters. The position peaked at $2.53M in Q1 2021. 812 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Chesley Taft & Associates reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Chesley Taft & Associates sold 13,715 Expedia Group shares in Q4 2021, an estimated $2.25M.
Chesley Taft & Associates first reported a position in Expedia Group in Q1 2021 and held it in 3 quarters.
Chesley Taft & Associates's Expedia Group position peaked at $2.53M in Q1 2021.
812 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Chesley Taft & Associates's 13F filing for Q4 2021, filed 5 Jan 2022.