First Quadrant’s Expedia Group EXPE Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,490	Closed	-$1.53M	–	275
2021 Q4	$1.53M	Hold	8,490	–	–	0.17%	125
2021 Q3	$1.39M	Sell	8,490 -182	-2%	-$28.1K	0.16%	128
2021 Q2	$1.42M	Buy	8,672 +182	+2%	+$31.2K	0.16%	126
2021 Q1	$1.46M	Hold	8,490	–	–	0.16%	133
2020 Q4	$1.12M	Hold	8,490	–	–	0.11%	153
2020 Q3	$778K	Hold	8,490	–	–	0.1%	176
2020 Q2	$698K	Sell	8,490 -5,982	-41%	-$435K	0.09%	209
2020 Q1	$814K	Sell	14,472 -918	-6%	-$88.2K	0.12%	191
2019 Q4	$1.66M	Hold	15,390	–	–	0.14%	143
2019 Q3	$2.07M	Buy	15,390 +3,790	+33%	+$501K	0.19%	126
2019 Q2	$1.54M	Hold	11,600	–	–	0.11%	221
2019 Q1	$1.38M	Hold	11,600	–	–	0.11%	206
2018 Q4	$1.31M	Hold	11,600	–	–	0.11%	197
2018 Q3	$1.51M	Hold	11,600	–	–	0.03%	340
2018 Q2	$1.39M	Hold	11,600	–	–	0.03%	373
2018 Q1	$1.28M	Hold	11,600	–	–	0.02%	371
2017 Q4	$1.39M	Hold	11,600	–	–	0.03%	396
2017 Q3	$1.67M	Hold	11,600	–	–	0.03%	384
2017 Q2	$1.73M	Hold	11,600	–	–	0.03%	361
2017 Q1	$1.46M	Hold	11,600	–	–	0.03%	405
2016 Q4	$1.31M	Hold	11,600	–	–	0.03%	409
2016 Q3	$1.35M	Sell	11,600 -300	-3%	-$33.9K	0.03%	397
2016 Q2	$1.26M	Hold	11,900	–	–	0.03%	346
2016 Q1	$1.28M	Sell	11,900 -600	-5%	-$64K	0.03%	360
2015 Q4	$1.55M	Sell	12,500 -107,058	-90%	-$13.6M	0.03%	335
2015 Q3	$14.1M	Hold	119,558	–	–	0.31%	93
2015 Q2	$13.1M	Buy	119,558 +107,300	+875%	+$11.1M	0.27%	117
2015 Q1	$1.15M	Sell	12,258 -185,500	-94%	-$16.5M	0.02%	335
2014 Q4	$16.9M	Sell	197,758 -100,400	-34%	-$8.51M	0.36%	94
2014 Q3	$26.1M	Buy	298,158 +284,600	+2,099%	+$23.9M	0.58%	51
2014 Q2	$1.07M	Sell	13,558 -34,900	-72%	-$2.54M	0.02%	375
2014 Q1	$3.51M	Hold	48,458	–	–	0.08%	242
2013 Q4	$3.38M	Buy	48,458 +34,900	+257%	+$2.05M	0.08%	252
2013 Q3	$702K	Buy	13,558 +29	+0.2%	+$1.55K	0.02%	409
2013 Q2	$814K	Buy	+13,529	New	+$802K	0.02%	380

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

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

DCP

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Quadrant's EXPE Position: Q1 2022 in Review

First Quadrant sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 8,490 shares — an estimated $1.53M sold.

First Quadrant first reported a position in EXPE in Q2 2013 and held it in 35 quarters. The position peaked at $26.1M in Q3 2014. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

First Quadrant reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 8,490 Expedia Group shares in Q1 2022, an estimated $1.53M.
First Quadrant first reported a position in Expedia Group in Q2 2013 and held it in 35 quarters.
First Quadrant's Expedia Group position peaked at $26.1M in Q3 2014.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.