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Emerald Mutual Fund Advisers Trust’s Expedia Group EXPE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-1,065
Closed -$101K – 218
2022
Q2 		$101K Buy
1,065
+560
+111% +$79.3K 0.01% 199
2022
Q1 		$99K Buy
+505
New +$94.5K ﹤0.01% 206

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EXPE Position: Q3 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 1,065 shares — an estimated $101K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EXPE in Q1 2022 and held it in 2 quarters. The position peaked at $101K in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,065 Expedia Group shares in Q3 2022, an estimated $101K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Expedia Group in Q1 2022 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Expedia Group position peaked at $101K in Q2 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2022, filed 25 Oct 2022.