KPCM
EXPE icon

Kings Point Capital Management’s Expedia Group EXPE Stock Holding History

Kings Point 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
Q1 		$430K Sell
2,200
-227
-9% -$42.5K 0.04% 143
2021
Q4 		$439K Buy
2,427
+400
+20% +$68K 0.04% 157
2021
Q3 		$332K Buy
2,027
+499
+33% +$77.1K 0.03% 163
2021
Q2 		$250K Hold
1,528
– – 0.02% 193
2021
Q1 		$263K Buy
+1,528
New +$235K 0.03% 176

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kings Point Capital Management's EXPE Position: Q1 2022 in Review

Kings Point Capital Management reduced its Expedia Group (EXPE) stake by 9.4% in Q1 2022, selling an estimated $42.5K and leaving 2,200 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #143.

Kings Point Capital Management first reported a position in EXPE in Q1 2021 and has held it in 5 quarters since. The position peaked at $439K in Q4 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Kings Point Capital Management held 2,200 shares of Expedia Group worth $430K as of Q1 2022.
  • Kings Point Capital Management sold 227 Expedia Group shares in Q1 2022, an estimated $42.5K.
  • Expedia Group made up 0.04% of Kings Point Capital Management's portfolio in Q1 2022, its #143 holding.
  • Kings Point Capital Management first reported a position in Expedia Group in Q1 2021 and has held it in 5 quarters since.
  • Kings Point Capital Management's Expedia Group position peaked at $439K in Q4 2021.
  • 877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.