CCG
EXPE icon

Cloverfields Capital Group’s Expedia Group EXPE Stock Holding History

Cloverfields Capital 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
Q3 		– Sell
-19,854
Closed -$2.17M – 79
2023
Q2 		$2.17M Buy
19,854
+1,614
+9% +$158K 0.7% 43
2023
Q1 		$1.77M Buy
18,240
+7,689
+73% +$806K 0.53% 36
2022
Q4 		$924K Sell
10,551
-5,808
-36% -$549K 0.29% 42
2022
Q3 		$1.53M Sell
16,359
-4,172
-20% -$426K 0.52% 35
2022
Q2 		$1.95M Buy
20,531
+26
+0.1% +$3.68K 0.59% 33
2022
Q1 		$4.01M Buy
20,505
+1,016
+5% +$190K 1.25% 5
2021
Q4 		$3.52M Buy
19,489
+2,746
+16% +$467K 1.1% 12
2021
Q3 		$2.74M Buy
16,743
+4,928
+42% +$762K 0.88% 18
2021
Q2 		$1.93M Buy
11,815
+1,423
+14% +$244K 0.56% 30
2021
Q1 		$1.79M Buy
10,392
+2,759
+36% +$425K 0.58% 17
2020
Q4 		$1.01M Buy
+7,633
New +$860K 0.38% 34

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Cloverfields Capital Group's EXPE Position: Q3 2023 in Review

Cloverfields Capital Group sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 19,854 shares — an estimated $2.17M sold.

Cloverfields Capital Group first reported a position in EXPE in Q4 2020 and held it in 11 quarters. The position peaked at $4.01M in Q1 2022. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Cloverfields Capital Group reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 19,854 Expedia Group shares in Q3 2023, an estimated $2.17M.
  • Cloverfields Capital Group first reported a position in Expedia Group in Q4 2020 and held it in 11 quarters.
  • Cloverfields Capital Group's Expedia Group position peaked at $4.01M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.