DLCIG
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D.L. Carlson Investment Group’s Expedia Group EXPE Stock Holding History

D.L. Carlson Investment 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
-25,816
Closed -$2.45M – 129
2022
Q2 		$2.45M Sell
25,816
-1,183
-4% -$167K 0.52% 62
2022
Q1 		$5.28M Buy
+26,999
New +$5.05M 0.88% 46

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

D.L. Carlson Investment Group's EXPE Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 25,816 shares — an estimated $2.45M sold.

D.L. Carlson Investment Group first reported a position in EXPE in Q1 2022 and held it in 2 quarters. The position peaked at $5.28M in Q1 2022. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • D.L. Carlson Investment Group reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 25,816 Expedia Group shares in Q3 2022, an estimated $2.45M.
  • D.L. Carlson Investment Group first reported a position in Expedia Group in Q1 2022 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Expedia Group position peaked at $5.28M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.