Covenant Asset Management’s Expedia Group EXPE Stock Holding History

Covenant Asset 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 Q3	–	Sell	-15,805	Closed	-$1.5M	–	156
2022 Q2	$1.5M	Sell	15,805 -540	-3%	-$76.5K	0.48%	72
2022 Q1	$3.2M	Buy	+16,345	New	+$3.06M	0.86%	38
2018 Q1	–	Sell	-2,300	Closed	-$275K	–	151
2017 Q4	$275K	Hold	2,300	–	–	0.16%	126
2017 Q3	$331K	Hold	2,300	–	–	0.2%	109
2017 Q2	$343K	Hold	2,300	–	–	0.22%	105
2017 Q1	$290K	Sell	2,300 -155	-6%	-$18.9K	0.2%	114
2016 Q4	$278K	Buy	+2,455	New	+$299K	0.19%	112

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

Covenant Asset Management's EXPE Position: Q3 2022 in Review

Covenant Asset Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 15,805 shares — an estimated $1.5M sold.

Covenant Asset Management first reported a position in EXPE in Q4 2016 and held it in 7 quarters. The position peaked at $3.2M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Covenant Asset Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Covenant Asset Management sold 15,805 Expedia Group shares in Q3 2022, an estimated $1.5M.
Covenant Asset Management first reported a position in Expedia Group in Q4 2016 and held it in 7 quarters.
Covenant Asset Management's Expedia Group position peaked at $3.2M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Covenant Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.