Golden Green’s Expedia Group EXPE Stock Holding History

Golden Green’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	-10,275	Closed	-$900K	–	78
2022 Q4	$900K	Buy	+10,275	New	+$972K	0.93%	30
2022 Q2	–	Sell	-2,105	Closed	-$412K	–	72
2022 Q1	$412K	Sell	2,105 -5,695	-73%	-$1.07M	0.34%	58
2021 Q4	$1.41M	Buy	7,800 +6,566	+532%	+$1.12M	1.13%	23
2021 Q3	$202K	Buy	1,234 +4	+0.3%	+$618	0.16%	136
2021 Q2	$201K	Sell	1,230 -6	-0.5%	-$1.03K	0.15%	146
2021 Q1	$213K	Sell	1,236 -2,553	-67%	-$393K	0.18%	150
2020 Q4	$502K	Buy	+3,789	New	+$427K	0.47%	64

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

Golden Green's EXPE Position: Q1 2023 in Review

Golden Green sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 10,275 shares — an estimated $900K sold.

Golden Green first reported a position in EXPE in Q4 2020 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

Golden Green reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
Golden Green sold 10,275 Expedia Group shares in Q1 2023, an estimated $900K.
Golden Green first reported a position in Expedia Group in Q4 2020 and held it in 7 quarters.
Golden Green's Expedia Group position peaked at $1.41M in Q4 2021.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Golden Green's 13F filing for Q1 2023, filed 11 May 2023.