COWA LLC’s Expedia Group EXPE Stock Holding History

COWA LLC’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 Q4	–	Sell	-400	Closed	-$37K	–	188
2022 Q3	$37K	Buy	+400	New	+$40.8K	0.02%	205
2021 Q2	–	Sell	-700	Closed	-$122K	–	198
2021 Q1	$122K	Hold	700	–	–	0.07%	150
2020 Q4	$98K	Buy	+700	New	+$78.9K	0.07%	155

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

COWA LLC's EXPE Position: Q4 2022 in Review

COWA LLC sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 400 shares — an estimated $37K sold.

COWA LLC first reported a position in EXPE in Q4 2020 and held it in 3 quarters. The position peaked at $122K in Q1 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

COWA LLC reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 400 Expedia Group shares in Q4 2022, an estimated $37K.
COWA LLC first reported a position in Expedia Group in Q4 2020 and held it in 3 quarters.
COWA LLC's Expedia Group position peaked at $122K in Q1 2021.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.