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James Investment Research’s Expedia Group EXPE Stock Holding History

James Investment Research’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
-433
Closed -$85K – 526
2022
Q1 		$85K Sell
433
-79
-15% -$14.8K 0.01% 325
2021
Q4 		$93K Buy
512
+256
+100% +$43.5K 0.01% 338
2021
Q3 		$42K Buy
+256
New +$39.6K ﹤0.01% 387
2019
Q3 		– Sell
-1,760
Closed -$234K – 587
2019
Q2 		$234K Sell
1,760
-3,700
-68% -$456K 0.02% 324
2019
Q1 		$650K Buy
+5,460
New +$663K 0.04% 401

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's EXPE Position: Q2 2022 in Review

James Investment Research sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 433 shares — an estimated $85K sold.

James Investment Research first reported a position in EXPE in Q1 2019 and held it in 5 quarters. The position peaked at $650K in Q1 2019. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • James Investment Research reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 433 Expedia Group shares in Q2 2022, an estimated $85K.
  • James Investment Research first reported a position in Expedia Group in Q1 2019 and held it in 5 quarters.
  • James Investment Research's Expedia Group position peaked at $650K in Q1 2019.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.