EMG
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ETF Managers Group’s Expedia Group EXPE Stock Holding History

ETF Managers Group’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
Q1 		$6.24M Buy
64,331
+1,866
+3% +$196K 0.2% 93
2022
Q4 		$5.47M Sell
62,465
-13,595
-18% -$1.29M 0.26% 70
2022
Q3 		$7.13M Sell
76,060
-7,092
-9% -$724K 0.23% 85
2022
Q2 		$7.98M Buy
83,152
+17,563
+27% +$2.49M 0.23% 93
2022
Q1 		$12.6M Sell
65,589
-4,279
-6% -$801K 0.25% 98
2021
Q4 		$12.7M Sell
69,868
-14,818
-17% -$2.52M 0.25% 114
2021
Q3 		$14.1M Sell
84,686
-15,820
-16% -$2.45M 0.26% 114
2021
Q2 		$16.1M Buy
100,506
+10,478
+12% +$1.8M 0.26% 116
2021
Q1 		$15.8M Buy
90,028
+67,087
+292% +$10.3M 0.28% 105
2020
Q4 		$3.03M Buy
22,941
+14,813
+182% +$1.67M 0.07% 158
2020
Q3 		$746K Buy
8,128
+1,600
+25% +$144K 0.02% 243
2020
Q2 		$540K Buy
6,528
+3,170
+94% +$231K 0.02% 256
2020
Q1 		$189K Buy
3,358
+1,277
+61% +$123K 0.01% 467
2019
Q4 		$224K Sell
2,081
-3,722
-64% -$437K 0.01% 506
2019
Q3 		$767K Buy
5,803
+4,232
+269% +$559K 0.03% 218
2019
Q2 		$204K Buy
1,571
+268
+21% +$33K 0.01% 379
2019
Q1 		$155K Buy
1,303
+126
+11% +$15.3K 0.01% 383
2018
Q4 		$133K Buy
1,177
+159
+16% +$19K 0.01% 368
2018
Q3 		$133K Buy
1,018
+106
+12% +$13.8K 0.01% 333
2018
Q2 		$551K Buy
912
+358
+65% +$41.3K 0.04% 172
2018
Q1 		$59K Buy
554
+68
+14% +$7.91K ﹤0.01% 514
2017
Q4 		$59K Buy
486
+68
+16% +$8.82K ﹤0.01% 482
2017
Q3 		$60K Buy
418
+34
+9% +$5.04K 0.01% 259
2017
Q2 		$57K Buy
+384
New +$53.9K ﹤0.01% 234
2016
Q1 		$33K Buy
+258
New +$27.5K 0.02% 268

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's EXPE Position: Q1 2023 in Review

ETF Managers Group increased its Expedia Group (EXPE) stake by 3% in Q1 2023, buying an estimated $196K and bringing the position to 64,331 shares worth $6.24M. The position accounts for 0.2% of the portfolio, ranked #93.

ETF Managers Group first reported a position in EXPE in Q1 2016 and has held it in 25 quarters since. The position peaked at $16.1M in Q2 2021. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • ETF Managers Group held 64,331 shares of Expedia Group worth $6.24M as of Q1 2023.
  • ETF Managers Group bought 1,866 Expedia Group shares in Q1 2023, an estimated $196K.
  • Expedia Group made up 0.2% of ETF Managers Group's portfolio in Q1 2023, its #93 holding.
  • ETF Managers Group first reported a position in Expedia Group in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Expedia Group position peaked at $16.1M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.