EBA
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Eagle Bay Advisors’s Expedia Group EXPE Stock Holding History

Eagle Bay Advisors’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
2023
Q2 		– Sell
-2
Closed -$194 – 869
2023
Q1 		$194 Hold
2
– – ﹤0.01% 896
2022
Q4 		$175 Sell
2
-16
-89% -$1.51K ﹤0.01% 912
2022
Q3 		$2K Hold
18
– – ﹤0.01% 757
2022
Q2 		$1.71K Buy
+18
New +$2.55K ﹤0.01% 836
2022
Q1 		– Sell
-16
Closed -$3K – 524
2021
Q4 		$3K Sell
16
-16
-50% -$2.72K ﹤0.01% 863
2021
Q3 		$6K Buy
32
+16
+100% +$2.47K ﹤0.01% 798
2021
Q2 		$3K Buy
+16
New +$2.75K ﹤0.01% 793

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Eagle Bay Advisors's EXPE Position: Q2 2023 in Review

Eagle Bay Advisors sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 2 shares — an estimated $194 sold.

Eagle Bay Advisors first reported a position in EXPE in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Eagle Bay Advisors reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 2 Expedia Group shares in Q2 2023, an estimated $194.
  • Eagle Bay Advisors first reported a position in Expedia Group in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Expedia Group position peaked at $6K in Q3 2021.
  • 732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.