EPC
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Emerson Point Capital’s Expedia Group EXPE Stock Holding History

Emerson Point Capital’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
-239,654
Closed -$46.9M – 33
2022
Q1 		$46.9M Sell
239,654
-10,450
-4% -$1.96M 9.25% 2
2021
Q4 		$45.2M Sell
250,104
-6,277
-2% -$1.07M 7.04% 4
2021
Q3 		$42M Buy
256,381
+50,569
+25% +$7.82M 6.31% 5
2021
Q2 		$33.7M Sell
205,812
-46,988
-19% -$8.06M 4.96% 6
2021
Q1 		$43.5M Buy
252,800
+44,934
+22% +$6.92M 6.08% 4
2020
Q4 		$27.5M Buy
207,866
+164,753
+382% +$18.6M 4.54% 9
2020
Q3 		$3.95M Buy
+43,113
New +$3.88M 0.63% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerson Point Capital's EXPE Position: Q2 2022 in Review

Emerson Point Capital sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 239,654 shares — an estimated $46.9M sold.

Emerson Point Capital first reported a position in EXPE in Q3 2020 and held it in 7 quarters. The position peaked at $46.9M in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Emerson Point Capital reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Emerson Point Capital sold 239,654 Expedia Group shares in Q2 2022, an estimated $46.9M.
  • Emerson Point Capital first reported a position in Expedia Group in Q3 2020 and held it in 7 quarters.
  • Emerson Point Capital's Expedia Group position peaked at $46.9M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Emerson Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.