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Gilbert & Cook’s Expedia Group EXPE Stock Holding History

Gilbert & Cook’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
-2,418
Closed -$235K – 225
2023
Q1 		$235K Sell
2,418
-3
-0.1% -$315 0.04% 194
2022
Q4 		$212K Buy
2,421
+16
+0.7% +$1.51K 0.04% 199
2022
Q3 		$217K Buy
2,405
+41
+2% +$4.18K 0.05% 196
2022
Q2 		$224K Sell
2,364
-290
-11% -$41.1K 0.04% 180
2022
Q1 		$519K Buy
2,654
+262
+11% +$49K 0.08% 103
2021
Q4 		$432K Sell
2,392
-630
-21% -$107K 0.07% 130
2021
Q3 		$495K Buy
3,022
+295
+11% +$45.6K 0.09% 106
2021
Q2 		$446K Sell
2,727
-843
-24% -$145K 0.08% 111
2021
Q1 		$614K Buy
3,570
+1,891
+113% +$291K 0.12% 71
2020
Q4 		$222K Buy
+1,679
New +$189K 0.05% 169

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Gilbert & Cook's EXPE Position: Q2 2023 in Review

Gilbert & Cook sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 2,418 shares — an estimated $235K sold.

Gilbert & Cook first reported a position in EXPE in Q4 2020 and held it in 10 quarters. The position peaked at $614K in Q1 2021. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Gilbert & Cook reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Gilbert & Cook sold 2,418 Expedia Group shares in Q2 2023, an estimated $235K.
  • Gilbert & Cook first reported a position in Expedia Group in Q4 2020 and held it in 10 quarters.
  • Gilbert & Cook's Expedia Group position peaked at $614K in Q1 2021.
  • 732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.