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Jarislowsky, Fraser Ltd’s Expedia Group EXPE Stock Holding History

Jarislowsky, Fraser Ltd’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
-1,295
Closed -$253K – 208
2022
Q1 		$253K Hold
1,295
– – ﹤0.01% 197
2021
Q4 		$234K Hold
1,295
– – ﹤0.01% 207
2021
Q3 		$212K Hold
1,295
– – ﹤0.01% 213
2021
Q2 		$212K Hold
1,295
– – ﹤0.01% 221
2021
Q1 		$222K Buy
+1,295
New +$199K ﹤0.01% 207

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 $3.37T AUM 44.26% 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

Jarislowsky, Fraser Ltd's EXPE Position: Q2 2022 in Review

Jarislowsky, Fraser Ltd sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,295 shares — an estimated $253K sold.

Jarislowsky, Fraser Ltd first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $253K in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Jarislowsky, Fraser Ltd reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,295 Expedia Group shares in Q2 2022, an estimated $253K.
  • Jarislowsky, Fraser Ltd first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
  • Jarislowsky, Fraser Ltd's Expedia Group position peaked at $253K in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.