HBK Sorce Advisory’s Expedia Group EXPE Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-1,212	Closed	-$237K	–	493
2022 Q1	$237K	Sell	1,212 -2,736	-69%	-$512K	0.01%	462
2021 Q4	$713K	Sell	3,948 -22	-0.6%	-$3.74K	0.04%	270
2021 Q3	$651K	Buy	3,970 +490	+14%	+$75.7K	0.04%	270
2021 Q2	$570K	Buy	3,480 +774	+29%	+$133K	0.03%	300
2021 Q1	$466K	Buy	+2,706	New	+$416K	0.03%	315

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Sorce Advisory's EXPE Position: Q2 2022 in Review

HBK Sorce Advisory sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,212 shares — an estimated $237K sold.

HBK Sorce Advisory first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $713K in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

HBK Sorce Advisory reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 1,212 Expedia Group shares in Q2 2022, an estimated $237K.
HBK Sorce Advisory first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
HBK Sorce Advisory's Expedia Group position peaked at $713K in Q4 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.