Hellman Jordan Management Company’s Expedia Group EXPE Stock Holding History

Hellman Jordan Management Company’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 Q4	$1.14M	Buy	13,032 +4,465	+52%	+$422K	1.94%	21
2022 Q3	$803K	Sell	8,567 -767	-8%	-$78.3K	1.39%	25
2022 Q2	$885K	Buy	9,334 +2,979	+47%	+$422K	1.19%	28
2022 Q1	$1.24M	Sell	6,355 -293	-4%	-$54.8K	1.35%	27
2021 Q4	$1.2M	Buy	6,648 +460	+7%	+$78.2K	1.44%	31
2021 Q3	$1.01M	Sell	6,188 -6,667	-52%	-$1.03M	1.43%	30
2021 Q2	$2.1M	Buy	+12,855	New	+$2.21M	3.74%	5
2017 Q4	–	Sell	-5,550	Closed	-$799K	–	48
2017 Q3	$799K	Sell	5,550 -423	-7%	-$62.7K	1.74%	23
2017 Q2	$889K	Buy	+5,973	New	+$838K	1.91%	19

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Hellman Jordan Management Company's EXPE Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Expedia Group (EXPE) stake by 52% in Q4 2022, buying an estimated $422K and bringing the position to 13,032 shares worth $1.14M. The position accounts for 1.94% of the portfolio, ranked #21.

Hellman Jordan Management Company first reported a position in EXPE in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.1M in Q2 2021. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Hellman Jordan Management Company held 13,032 shares of Expedia Group worth $1.14M as of Q4 2022.
Hellman Jordan Management Company bought 4,465 Expedia Group shares in Q4 2022, an estimated $422K.
Expedia Group made up 1.94% of Hellman Jordan Management Company's portfolio in Q4 2022, its #21 holding.
Hellman Jordan Management Company first reported a position in Expedia Group in Q2 2017 and has held it in 9 quarters since.
Hellman Jordan Management Company's Expedia Group position peaked at $2.1M in Q2 2021.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.