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Hosking Partners’s Expedia Group EXPE Stock Holding History

Hosking Partners’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
-2,687
Closed -$526K – 163
2022
Q1 		$526K Sell
2,687
-70
-3% -$13.1K 0.01% 150
2021
Q4 		$498K Sell
2,757
-43
-2% -$7.31K 0.01% 153
2021
Q3 		$459K Sell
2,800
-253
-8% -$39.1K 0.01% 152
2021
Q2 		$500K Sell
3,053
-21
-0.7% -$3.6K 0.01% 156
2021
Q1 		$529K Sell
3,074
-156
-5% -$24K 0.01% 157
2020
Q4 		$428K Sell
3,230
-95
-3% -$10.7K 0.01% 156
2020
Q3 		$305K Sell
3,325
-102
-3% -$9.17K 0.01% 162
2020
Q2 		$282K Sell
3,427
-221
-6% -$16.1K 0.01% 164
2020
Q1 		$205K Sell
3,648
-80
-2% -$7.68K 0.01% 167
2019
Q4 		$403K Sell
3,728
-69
-2% -$8.1K 0.01% 163
2019
Q3 		$510K Buy
+3,797
New +$502K 0.01% 161

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hosking Partners's EXPE Position: Q2 2022 in Review

Hosking Partners sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 2,687 shares — an estimated $526K sold.

Hosking Partners first reported a position in EXPE in Q3 2019 and held it in 11 quarters. The position peaked at $529K in Q1 2021. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Hosking Partners reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Hosking Partners sold 2,687 Expedia Group shares in Q2 2022, an estimated $526K.
  • Hosking Partners first reported a position in Expedia Group in Q3 2019 and held it in 11 quarters.
  • Hosking Partners's Expedia Group position peaked at $529K in Q1 2021.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.