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Corbenic Partners’s Expedia Group EXPE Stock Holding History

Corbenic Partners’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 		$3K Hold
35
– – ﹤0.01% 169
2022
Q1 		$7K Hold
35
– – ﹤0.01% 163
2021
Q4 		$6K Hold
35
– – ﹤0.01% 195
2021
Q3 		$6K Buy
+35
New +$5.41K ﹤0.01% 194

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's EXPE Position: Q2 2022 in Review

Corbenic Partners held its Expedia Group (EXPE) position steady in Q2 2022 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Corbenic Partners first reported a position in EXPE in Q3 2021 and has held it in 4 quarters since. The position peaked at $7K in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Corbenic Partners held 35 shares of Expedia Group worth $3K as of Q2 2022.
  • Corbenic Partners left its Expedia Group share count unchanged in Q2 2022.
  • Expedia Group made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #169 holding.
  • Corbenic Partners first reported a position in Expedia Group in Q3 2021 and has held it in 4 quarters since.
  • Corbenic Partners's Expedia Group position peaked at $7K in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.