Claar Advisors’s Expedia Group EXPE Stock Holding History

Claar Advisors’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	-18,500	Closed	-$1.75M	–	35
2022 Q2	$1.75M	Hold	18,500	–	–	0.69%	28
2022 Q1	$3.62M	Hold	18,500	–	–	1.06%	30
2021 Q4	$3.34M	Hold	18,500	–	–	0.96%	27
2021 Q3	$3.03M	Hold	18,500	–	–	0.9%	29
2021 Q2	$3.03M	Hold	18,500	–	–	0.9%	29
2021 Q1	$3.18M	Buy	+18,500	New	+$2.85M	1.11%	26

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

Claar Advisors's EXPE Position: Q3 2022 in Review

Claar Advisors sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 18,500 shares — an estimated $1.75M sold.

Claar Advisors first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $3.62M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Claar Advisors reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Claar Advisors sold 18,500 Expedia Group shares in Q3 2022, an estimated $1.75M.
Claar Advisors first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
Claar Advisors's Expedia Group position peaked at $3.62M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Claar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.