Eos Focused Equity Management’s Expedia Group EXPE Stock Holding History

Eos Focused Equity Management’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	$2.23M	Hold	23,775	–	–	2.63%	14
2022 Q2	$2.25M	Sell	23,775 -11,835	-33%	-$1.68M	2.28%	13
2022 Q1	$6.97M	Hold	35,610	–	–	5.96%	8
2021 Q4	$6.43M	Hold	35,610	–	–	5.01%	7
2021 Q3	$5.84M	Buy	35,610 +5,914	+20%	+$914K	4.45%	8
2021 Q2	$4.86M	Hold	29,696	–	–	4.15%	6
2021 Q1	$5.11M	Buy	29,696 +6,233	+27%	+$959K	4.66%	6
2020 Q4	$3.11M	Hold	23,463	–	–	3.03%	11
2020 Q3	$2.15M	Buy	+23,463	New	+$2.11M	2.3%	19
2020 Q1	–	Sell	-16,954	Closed	-$1.83M	–	29
2019 Q4	$1.83M	Buy	+16,954	New	+$1.99M	1.96%	17

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Eos Focused Equity Management's EXPE Position: Q3 2022 in Review

Eos Focused Equity Management held its Expedia Group (EXPE) position steady in Q3 2022 at 23,775 shares worth $2.23M. The position accounts for 2.63% of the portfolio, ranked #14.

Eos Focused Equity Management first reported a position in EXPE in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.97M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Eos Focused Equity Management held 23,775 shares of Expedia Group worth $2.23M as of Q3 2022.
Eos Focused Equity Management left its Expedia Group share count unchanged in Q3 2022.
Expedia Group made up 2.63% of Eos Focused Equity Management's portfolio in Q3 2022, its #14 holding.
Eos Focused Equity Management first reported a position in Expedia Group in Q4 2019 and has held it in 10 quarters since.
Eos Focused Equity Management's Expedia Group position peaked at $6.97M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.