Junson Asset Management (HK)’s Expedia Group EXPE Stock Holding History

Junson Asset Management (HK)’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	-25,252	Closed	-$2.4M	–	36
2022 Q2	$2.4M	Hold	25,252	–	–	0.77%	37
2022 Q1	$4.94M	Buy	25,252 +2,552	+11%	+$477K	1.37%	26
2021 Q4	$4.1M	Sell	22,700 -15,300	-40%	-$2.6M	1.01%	32
2021 Q3	$6.23M	Hold	38,000	–	–	2.15%	17
2021 Q2	$6.22M	Buy	38,000 +25,000	+192%	+$4.29M	2.48%	16
2021 Q1	$2.27M	Sell	13,000 -64,000	-83%	-$9.85M	0.95%	30
2020 Q4	$10.2M	Buy	+77,000	New	+$8.68M	5.08%	3

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Junson Asset Management (HK)'s EXPE Position: Q3 2022 in Review

Junson Asset Management (HK) sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 25,252 shares — an estimated $2.4M sold.

Junson Asset Management (HK) first reported a position in EXPE in Q4 2020 and held it in 7 quarters. The position peaked at $10.2M in Q4 2020. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Junson Asset Management (HK) reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 25,252 Expedia Group shares in Q3 2022, an estimated $2.4M.
Junson Asset Management (HK) first reported a position in Expedia Group in Q4 2020 and held it in 7 quarters.
Junson Asset Management (HK)'s Expedia Group position peaked at $10.2M in Q4 2020.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q3 2022, filed 17 Oct 2022.