IndexIQ Advisors’s Expedia Group EXPE Stock Holding History

IndexIQ 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
2022 Q1	$121K	Buy	+619	New	+$116K	﹤0.01%	1069
2021 Q1	–	Sell	-1,890	Closed	-$250K	–	1192
2020 Q4	$250K	Buy	+1,890	New	+$213K	0.01%	807
2020 Q1	–	Sell	-35,129	Closed	-$3.8M	–	1079
2019 Q4	$3.8M	Buy	35,129 +7,615	+28%	+$894K	0.14%	148
2019 Q3	$3.7M	Sell	27,514 -9,420	-26%	-$1.24M	0.13%	111
2019 Q2	$4.91M	Sell	36,934 -418	-1%	-$51.5K	0.15%	97
2019 Q1	$4.45M	Buy	+37,352	New	+$4.53M	0.13%	136

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IndexIQ Advisors's EXPE Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Expedia Group (EXPE) in Q1 2022: 619 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in EXPE as recently as Q4 2020.

IndexIQ Advisors first reported a position in EXPE in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.91M in Q2 2019. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

IndexIQ Advisors held 619 shares of Expedia Group worth $121K as of Q1 2022.
Expedia Group was a new IndexIQ Advisors position in Q1 2022.
Expedia Group made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1069 holding.
IndexIQ Advisors first reported a position in Expedia Group in Q1 2019 and has held it in 6 quarters since.
IndexIQ Advisors's Expedia Group position peaked at $4.91M in Q2 2019.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.