Cornerstone Management’s Expedia Group EXPE Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-100	Closed	-$9.7K	–	117
2023 Q1	$9.7K	Hold	100	–	–	﹤0.01%	165
2022 Q4	$8.76K	Hold	100	–	–	﹤0.01%	163
2022 Q3	$9.37K	Hold	100	–	–	﹤0.01%	166
2022 Q2	$9.48K	Hold	100	–	–	﹤0.01%	171
2022 Q1	$19.6K	Hold	100	–	–	﹤0.01%	153
2021 Q4	$18.1K	Buy	+100	New	+$17K	0.01%	138

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

Cornerstone Management's EXPE Position: Q2 2023 in Review

Cornerstone Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 100 shares — an estimated $9.7K sold.

Cornerstone Management first reported a position in EXPE in Q4 2021 and held it in 6 quarters. The position peaked at $19.6K in Q1 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Cornerstone Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 100 Expedia Group shares in Q2 2023, an estimated $9.7K.
Cornerstone Management first reported a position in Expedia Group in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Expedia Group position peaked at $19.6K in Q1 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.