Exos TFP Holdings’s Expedia Group EXPE Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-1,716	Closed	-$167K	–	301
2023 Q1	$167K	Buy	1,716 +1,252	+270%	+$131K	0.04%	258
2022 Q4	$40.6K	Buy	+464	New	+$43.9K	0.01%	344

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

PCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Exos TFP Holdings's EXPE Position: Q2 2023 in Review

Exos TFP Holdings sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 1,716 shares — an estimated $167K sold.

Exos TFP Holdings first reported a position in EXPE in Q4 2022 and held it in 2 quarters. The position peaked at $167K in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Exos TFP Holdings reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 1,716 Expedia Group shares in Q2 2023, an estimated $167K.
Exos TFP Holdings first reported a position in Expedia Group in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Expedia Group position peaked at $167K in Q1 2023.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.