HighVista Strategies’s Expedia Group EXPE Stock Holding History

HighVista Strategies’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	-2,620	Closed	-$230K	–	116
2022 Q4	$230K	Buy	2,620 +28	+1%	+$2.65K	0.14%	97
2022 Q3	$242K	Hold	2,592	–	–	0.14%	102
2022 Q2	$246K	Buy	+2,592	New	+$367K	0.15%	100
2017 Q4	–	Sell	-23,900	Closed	-$3.44M	–	235
2017 Q3	$3.44M	Buy	23,900 +3,100	+15%	+$459K	0.78%	35
2017 Q2	$3.1M	Buy	+20,800	New	+$2.92M	0.71%	33
2016 Q2	–	Sell	-29,200	Closed	-$3.15M	–	177
2016 Q1	$3.15M	Buy	29,200 +10,763	+58%	+$1.15M	0.59%	57
2015 Q4	$2.29M	Sell	18,437 -17,060	-48%	-$2.16M	0.43%	56
2015 Q3	$4.18M	Sell	35,497 -11,505	-24%	-$1.33M	0.79%	38
2015 Q2	$5.14M	Sell	47,002 -4,653	-9%	-$481K	0.88%	32
2015 Q1	$4.86M	Sell	51,655 -4,259	-8%	-$378K	0.78%	37
2014 Q4	$4.77M	Buy	55,914 +53	+0.1%	+$4.49K	0.63%	66
2014 Q3	$4.89M	Sell	55,861 -12,542	-18%	-$1.05M	0.66%	40
2014 Q2	$5.39M	Buy	+68,403	New	+$4.98M	0.76%	32

Other funds holding EXPE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return