Core Alternative Capital’s Expedia Group EXPE Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-8	Closed	-$776	–	402
2023 Q1	$776	Buy	+8	New	+$839	﹤0.01%	423

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Core Alternative Capital's EXPE Position: Q2 2023 in Review

Core Alternative Capital sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 8 shares — an estimated $776 sold.

Core Alternative Capital first reported a position in EXPE in Q1 2023 and held it in 1 quarter. The position peaked at $776 in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Core Alternative Capital reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 8 Expedia Group shares in Q2 2023, an estimated $776.
Core Alternative Capital first reported a position in Expedia Group in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Expedia Group position peaked at $776 in Q1 2023.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.