EFEM
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return