Inherent Group’s Expedia Group EXPE Stock Holding History

Inherent Group’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 Q3	–	Sell	-60,592	Closed	-$5.75M	–	45
2022 Q2	$5.75M	Buy	+60,592	New	+$8.58M	0.91%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Inherent Group's EXPE Position: Q3 2022 in Review

Inherent Group sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 60,592 shares — an estimated $5.75M sold.

Inherent Group first reported a position in EXPE in Q2 2022 and held it in 1 quarter. The position peaked at $5.75M in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Inherent Group reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Inherent Group sold 60,592 Expedia Group shares in Q3 2022, an estimated $5.75M.
Inherent Group first reported a position in Expedia Group in Q2 2022 and held it in 1 quarter.
Inherent Group's Expedia Group position peaked at $5.75M in Q2 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Inherent Group's 13F filing for Q3 2022, filed 14 Nov 2022.