Guardian Capital (Canada)’s Expedia Group EXPE Stock Holding History

Guardian Capital (Canada)’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
2021 Q3	–	Sell	-5,774	Closed	-$945K	–	162
2021 Q2	$945K	Hold	5,774	–	–	0.02%	140
2021 Q1	$994K	Buy	+5,774	New	+$889K	0.02%	137
2020 Q2	–	Sell	-7,195	Closed	-$405K	–	150
2020 Q1	$405K	Buy	7,195 +1,045	+17%	+$100K	0.01%	132
2019 Q4	$665K	Buy	6,150 +400	+7%	+$46.9K	0.01%	124
2019 Q3	$773K	Buy	5,750 +470	+9%	+$62.1K	0.02%	114
2019 Q2	$702K	Buy	5,280 +3,380	+178%	+$416K	0.01%	118
2019 Q1	$226K	Buy	+1,900	New	+$231K	﹤0.01%	178

Other funds holding EXPE

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Guardian Capital (Canada)'s EXPE Position: Q3 2021 in Review

Guardian Capital (Canada) sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 5,774 shares — an estimated $945K sold.

Guardian Capital (Canada) first reported a position in EXPE in Q1 2019 and held it in 7 quarters. The position peaked at $994K in Q1 2021. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Guardian Capital (Canada) reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
Guardian Capital (Canada) sold 5,774 Expedia Group shares in Q3 2021, an estimated $945K.
Guardian Capital (Canada) first reported a position in Expedia Group in Q1 2019 and held it in 7 quarters.
Guardian Capital (Canada)'s Expedia Group position peaked at $994K in Q1 2021.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.