Corient Capital Partners’s Expedia Group EXPE Stock Holding History

Corient Capital 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 Q3	$218K	Hold	2,301	–	–	0.02%	587
2022 Q2	$218K	Buy	2,301 +73	+3%	+$10.3K	0.02%	598
2022 Q1	$436K	Buy	2,228 +190	+9%	+$35.5K	0.03%	414
2021 Q4	$368K	Buy	2,038 +303	+17%	+$51.5K	0.02%	452
2021 Q3	$284K	Sell	1,735 -158	-8%	-$24.4K	0.02%	513
2021 Q2	$310K	Buy	1,893 +278	+17%	+$47.7K	0.02%	481
2021 Q1	$278K	Buy	+1,615	New	+$249K	0.02%	466
2019 Q4	–	Sell	-1,540	Closed	-$207K	–	475
2019 Q3	$207K	Buy	+1,540	New	+$203K	0.03%	406
2019 Q2	–	Sell	-1,876	Closed	-$223K	–	414
2019 Q1	$223K	Buy	+1,876	New	+$228K	0.04%	318

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

Corient Capital Partners's EXPE Position: Q3 2022 in Review

Corient Capital Partners held its Expedia Group (EXPE) position steady in Q3 2022 at 2,301 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #587.

Corient Capital Partners first reported a position in EXPE in Q1 2019 and has held it in 9 quarters since. The position peaked at $436K in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Corient Capital Partners held 2,301 shares of Expedia Group worth $218K as of Q3 2022.
Corient Capital Partners left its Expedia Group share count unchanged in Q3 2022.
Expedia Group made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #587 holding.
Corient Capital Partners first reported a position in Expedia Group in Q1 2019 and has held it in 9 quarters since.
Corient Capital Partners's Expedia Group position peaked at $436K in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.