EWG Elevate’s Expedia Group EXPE Stock Holding History

EWG Elevate’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	–	Sell	-8	Closed	-$701	–	276
2022 Q4	$701	Buy	+8	New	+$757	﹤0.01%	708

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWG Elevate's EXPE Position: Q1 2023 in Review

EWG Elevate sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 8 shares — an estimated $701 sold.

EWG Elevate first reported a position in EXPE in Q4 2022 and held it in 1 quarter. The position peaked at $701 in Q4 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

EWG Elevate reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 8 Expedia Group shares in Q1 2023, an estimated $701.
EWG Elevate first reported a position in Expedia Group in Q4 2022 and held it in 1 quarter.
EWG Elevate's Expedia Group position peaked at $701 in Q4 2022.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.