DigitalBridge Group’s Expedia Group EXPE Stock Holding History

DigitalBridge 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	-35,400	Closed	-$3.36M	–	56
2022 Q2	$3.36M	Buy	35,400 +3,300	+10%	+$467K	0.45%	39
2022 Q1	$6.28M	Buy	32,100 +1,900	+6%	+$355K	0.79%	27
2021 Q4	$5.46M	Buy	30,200 +2,000	+7%	+$340K	0.77%	19
2021 Q3	$4.62M	Buy	28,200 +1,200	+4%	+$185K	0.43%	22
2021 Q2	$4.42M	Buy	27,000 +5,850	+28%	+$1M	0.53%	22
2021 Q1	$3.64M	Buy	+21,150	New	+$3.25M	0.46%	21

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

DigitalBridge Group's EXPE Position: Q3 2022 in Review

DigitalBridge Group sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 35,400 shares — an estimated $3.36M sold.

DigitalBridge Group first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $6.28M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

DigitalBridge Group reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
DigitalBridge Group sold 35,400 Expedia Group shares in Q3 2022, an estimated $3.36M.
DigitalBridge Group first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
DigitalBridge Group's Expedia Group position peaked at $6.28M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.