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Deane Retirement Strategies’s Expedia Group EXPE Stock Holding History

Deane Retirement Strategies’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
Q2 		– Sell
-9,503
Closed -$1.88M – 56
2022
Q1 		$1.88M Sell
9,503
-14,119
-60% -$2.64M 1.04% 32
2021
Q4 		$4.27M Buy
23,622
+314
+1% +$53.4K 2.25% 13
2021
Q3 		$3.82M Buy
23,308
+40
+0.2% +$6.18K 2.14% 13
2021
Q2 		$3.81M Buy
23,268
+385
+2% +$66K 2.09% 18
2021
Q1 		$4.02M Buy
22,883
+6,636
+41% +$1.02M 2.17% 12
2020
Q4 		$2.15M Buy
+16,247
New +$1.83M 1.31% 20

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deane Retirement Strategies's EXPE Position: Q2 2022 in Review

Deane Retirement Strategies sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 9,503 shares — an estimated $1.88M sold.

Deane Retirement Strategies first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $4.27M in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Deane Retirement Strategies reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Deane Retirement Strategies sold 9,503 Expedia Group shares in Q2 2022, an estimated $1.88M.
  • Deane Retirement Strategies first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
  • Deane Retirement Strategies's Expedia Group position peaked at $4.27M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Deane Retirement Strategies's 13F filing for Q2 2022, filed 7 Jul 2022.