Exane Derivatives’s Expedia Group EXPE Stock Holding History

Exane Derivatives’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 Q2	$284	Sell	3 -7,326	-100%	-$1.04M	﹤0.01%	645
2022 Q1	$1.43M	Buy	+7,329	New	+$1.37M	0.4%	54
2021 Q4	–	Sell	-1,146	Closed	-$188K	–	914
2021 Q3	$188K	Hold	1,146	–	–	0.05%	408
2021 Q2	$186K	Hold	1,146	–	–	0.04%	427
2021 Q1	$197K	Buy	1,146 +1,134	+9,450%	+$175K	0.06%	301
2020 Q4	$1.59K	Hold	12	–	–	﹤0.01%	646
2020 Q3	$1.1K	Hold	12	–	–	﹤0.01%	611
2020 Q2	$986	Hold	12	–	–	﹤0.01%	552
2020 Q1	$675	Sell	12 -2,319	-99%	-$223K	﹤0.01%	564
2019 Q4	$258K	Buy	2,331 +1,419	+156%	+$167K	0.05%	227
2019 Q3	$123K	Hold	912	–	–	0.02%	301
2019 Q2	$121K	Sell	912 -7,446	-89%	-$917K	0.02%	310
2019 Q1	$994K	Buy	+8,358	New	+$1.01M	0.23%	118

Other funds holding EXPE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return