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Dorsey Wright & Associates’s Expedia Group EXPE Stock Holding History

Dorsey Wright & Associates’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
-13,543
Closed -$2.65M – 285
2022
Q1 		$2.65M Buy
+13,543
New +$2.53M 0.62% 84

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

Dorsey Wright & Associates's EXPE Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 13,543 shares — an estimated $2.65M sold.

Dorsey Wright & Associates first reported a position in EXPE in Q1 2022 and held it in 1 quarter. The position peaked at $2.65M in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,543 Expedia Group shares in Q2 2022, an estimated $2.65M.
  • Dorsey Wright & Associates first reported a position in Expedia Group in Q1 2022 and held it in 1 quarter.
  • Dorsey Wright & Associates's Expedia Group position peaked at $2.65M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.