JCM
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Junto Capital Management’s Expedia Group EXPE Stock Holding History

Junto Capital Management’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
Q4 		– Sell
-137,258
Closed -$12.9M – 96
2022
Q3 		$12.9M Buy
+137,258
New +$14M 0.36% 72

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Junto Capital Management's EXPE Position: Q4 2022 in Review

Junto Capital Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 137,258 shares — an estimated $12.9M sold.

Junto Capital Management first reported a position in EXPE in Q3 2022 and held it in 1 quarter. The position peaked at $12.9M in Q3 2022. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Junto Capital Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Junto Capital Management sold 137,258 Expedia Group shares in Q4 2022, an estimated $12.9M.
  • Junto Capital Management first reported a position in Expedia Group in Q3 2022 and held it in 1 quarter.
  • Junto Capital Management's Expedia Group position peaked at $12.9M in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.