Hoey Investments’s Expedia Group EXPE Stock Holding History

Hoey Investments’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	-20	Closed	-$1.94K	–	355
2023 Q1	$1.94K	Hold	20	–	–	﹤0.01%	298
2022 Q4	$1.75K	Sell	20 -12,404	-100%	-$1.17M	﹤0.01%	264
2022 Q3	$1.16M	Buy	12,424 +11,724	+1,675%	+$1.2M	0.46%	42
2022 Q2	$66K	Sell	700 -399	-36%	-$56.5K	0.03%	111
2022 Q1	$215K	Buy	1,099 +799	+266%	+$149K	0.06%	66
2021 Q4	$54K	Buy	+300	New	+$51K	0.01%	105

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

Hoey Investments's EXPE Position: Q2 2023 in Review

Hoey Investments sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 20 shares — an estimated $1.94K sold.

Hoey Investments first reported a position in EXPE in Q4 2021 and held it in 6 quarters. The position peaked at $1.16M in Q3 2022. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Hoey Investments reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Hoey Investments sold 20 Expedia Group shares in Q2 2023, an estimated $1.94K.
Hoey Investments first reported a position in Expedia Group in Q4 2021 and held it in 6 quarters.
Hoey Investments's Expedia Group position peaked at $1.16M in Q3 2022.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Hoey Investments's 13F filing for Q2 2023, filed 11 Aug 2023.