K.J. Harrison & Partners’s Expedia Group EXPE Stock Holding History

K.J. Harrison & Partners’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	-8,000	Closed	-$1.56M	–	266
2022 Q1	$1.56M	Buy	8,000 +5,000	+167%	+$936K	0.25%	104
2021 Q4	$543K	Buy	+3,000	New	+$510K	0.08%	188
2018 Q2	–	Sell	-2,000	Closed	-$221K	–	186
2018 Q1	$221K	Buy	+2,000	New	+$233K	0.07%	150

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

K.J. Harrison & Partners's EXPE Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.56M sold.

K.J. Harrison & Partners first reported a position in EXPE in Q1 2018 and held it in 3 quarters. The position peaked at $1.56M in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

K.J. Harrison & Partners reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 8,000 Expedia Group shares in Q2 2022, an estimated $1.56M.
K.J. Harrison & Partners first reported a position in Expedia Group in Q1 2018 and held it in 3 quarters.
K.J. Harrison & Partners's Expedia Group position peaked at $1.56M in Q1 2022.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.