Covington Capital Management’s Expedia Group EXPE Stock Holding History

Covington Capital 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	$9K	Buy	93 +50	+116%	+$5.1K	﹤0.01%	834
2022 Q2	$4K	Buy	43 +13	+43%	+$1.84K	﹤0.01%	925
2022 Q1	$6K	Buy	30 +5	+20%	+$936	﹤0.01%	909
2021 Q4	$5K	Hold	25	–	–	﹤0.01%	866
2021 Q3	$4K	Buy	+25	New	+$3.86K	﹤0.01%	911
2021 Q2	–	Sell	-25	Closed	-$4K	–	955
2021 Q1	$4K	Buy	+25	New	+$3.85K	﹤0.01%	757

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

Covington Capital Management's EXPE Position: Q3 2022 in Review

Covington Capital Management increased its Expedia Group (EXPE) stake by 116% in Q3 2022, buying an estimated $5.1K and bringing the position to 93 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Covington Capital Management first reported a position in EXPE in Q1 2021 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Covington Capital Management held 93 shares of Expedia Group worth $9K as of Q3 2022.
Covington Capital Management bought 50 Expedia Group shares in Q3 2022, an estimated $5.1K.
Expedia Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #834 holding.
Covington Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 6 quarters since.
684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.