Heartland Advisors’s Expedia Group EXPE Stock Holding History

Heartland Advisors’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	-40,057	Closed	-$3.89M	–	178
2023 Q1	$3.89M	Sell	40,057 -5,980	-13%	-$627K	0.24%	138
2022 Q4	$4.03M	Buy	46,037 +5,463	+13%	+$517K	0.26%	138
2022 Q3	$3.8M	Sell	40,574 -14,690	-27%	-$1.5M	0.28%	129
2022 Q2	$5.24M	Buy	55,264 +15,156	+38%	+$2.15M	0.36%	119
2022 Q1	$7.85M	Sell	40,108 -500	-1%	-$93.6K	0.49%	91
2021 Q4	$7.34M	Buy	+40,608	New	+$6.9M	0.43%	111

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Heartland Advisors's EXPE Position: Q2 2023 in Review

Heartland Advisors sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 40,057 shares — an estimated $3.89M sold.

Heartland Advisors first reported a position in EXPE in Q4 2021 and held it in 6 quarters. The position peaked at $7.85M in Q1 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Heartland Advisors reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Heartland Advisors sold 40,057 Expedia Group shares in Q2 2023, an estimated $3.89M.
Heartland Advisors first reported a position in Expedia Group in Q4 2021 and held it in 6 quarters.
Heartland Advisors's Expedia Group position peaked at $7.85M in Q1 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.