Csenge Advisory Group’s Expedia Group EXPE Stock Holding History

Csenge Advisory Group’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	-2,232	Closed	-$212K	–	621
2022 Q2	$212K	Sell	2,232 -332	-13%	-$47K	0.02%	527
2022 Q1	$502K	Buy	2,564 +794	+45%	+$149K	0.04%	376
2021 Q4	$296K	Sell	1,770 -96	-5%	-$16.3K	0.03%	457
2021 Q3	$317K	Buy	1,866 +96	+5%	+$14.8K	0.03%	456
2021 Q2	$296K	Buy	+1,770	New	+$304K	0.03%	458
2018 Q4	–	Sell	-198	Closed	-$24K	–	603
2018 Q3	$24K	Buy	+198	New	+$25.7K	0.01%	366

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Csenge Advisory Group's EXPE Position: Q3 2022 in Review

Csenge Advisory Group sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 2,232 shares — an estimated $212K sold.

Csenge Advisory Group first reported a position in EXPE in Q3 2018 and held it in 6 quarters. The position peaked at $502K in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Csenge Advisory Group reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Csenge Advisory Group sold 2,232 Expedia Group shares in Q3 2022, an estimated $212K.
Csenge Advisory Group first reported a position in Expedia Group in Q3 2018 and held it in 6 quarters.
Csenge Advisory Group's Expedia Group position peaked at $502K in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.