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Cordatus Wealth Management’s Expedia Group EXPE Stock Holding History

Cordatus Wealth Management’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
-8,692
Closed -$1.7M – 145
2022
Q1 		$1.7M Buy
8,692
+3,919
+82% +$733K 0.6% 65
2021
Q4 		$863K Buy
+4,773
New +$811K 0.25% 121

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

Cordatus Wealth Management's EXPE Position: Q2 2022 in Review

Cordatus Wealth Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 8,692 shares — an estimated $1.7M sold.

Cordatus Wealth Management first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $1.7M in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Cordatus Wealth Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 8,692 Expedia Group shares in Q2 2022, an estimated $1.7M.
  • Cordatus Wealth Management first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
  • Cordatus Wealth Management's Expedia Group position peaked at $1.7M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.