Epoch Investment Partners’s Expedia Group EXPE Stock Holding History

Epoch Investment Partners’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 Q3	–	Sell	-10,504	Closed	-$1.15M	–	430
2023 Q2	$1.15M	Buy	10,504 +1,370	+15%	+$134K	0.01%	349
2023 Q1	$886K	Buy	+9,134	New	+$958K	0.01%	364
2022 Q4	–	Sell	-365,174	Closed	-$34.2M	–	427
2022 Q3	$34.2M	Sell	365,174 -218,392	-37%	-$22.3M	0.22%	150
2022 Q2	$55.3M	Buy	583,566 +51,111	+10%	+$7.24M	0.32%	111
2022 Q1	$104M	Buy	+532,455	New	+$99.6M	0.51%	59
2020 Q4	–	Sell	-25,504	Closed	-$2.34M	–	331
2020 Q3	$2.34M	Sell	25,504 -663	-3%	-$59.6K	0.01%	270
2020 Q2	$2.15M	Sell	26,167 -538,751	-95%	-$39.2M	0.01%	256
2020 Q1	$31.8M	Buy	564,918 +42,980	+8%	+$4.13M	0.19%	124
2019 Q4	$56.4M	Buy	+521,938	New	+$61.2M	0.24%	125

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

Epoch Investment Partners's EXPE Position: Q3 2023 in Review

Epoch Investment Partners sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 10,504 shares — an estimated $1.15M sold.

Epoch Investment Partners first reported a position in EXPE in Q4 2019 and held it in 9 quarters. The position peaked at $104M in Q1 2022. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Epoch Investment Partners reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 10,504 Expedia Group shares in Q3 2023, an estimated $1.15M.
Epoch Investment Partners first reported a position in Expedia Group in Q4 2019 and held it in 9 quarters.
Epoch Investment Partners's Expedia Group position peaked at $104M in Q1 2022.
718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.