Country Trust Bank’s Expedia Group EXPE Stock Holding History

Country Trust Bank’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
2021 Q4	–	Sell	-12	Closed	-$2K	–	511
2021 Q3	$2K	Buy	+12	New	+$1.85K	﹤0.01%	436

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Country Trust Bank's EXPE Position: Q4 2021 in Review

Country Trust Bank sold out of Expedia Group (EXPE) in Q4 2021, closing a stake of 12 shares — an estimated $2K sold.

Country Trust Bank first reported a position in EXPE in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Country Trust Bank reported no remaining Expedia Group position as of Q4 2021 after selling out during the quarter.
Country Trust Bank sold 12 Expedia Group shares in Q4 2021, an estimated $2K.
Country Trust Bank first reported a position in Expedia Group in Q3 2021 and held it in 1 quarter.
Country Trust Bank's Expedia Group position peaked at $2K in Q3 2021.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.