Kiwi Wealth Investments Limited Partnership’s Expedia Group EXPE Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-13,627	Closed	-$1.29M	–	230
2022 Q3	$1.29M	Hold	13,627	–	–	0.09%	159
2022 Q2	$1.29M	Sell	13,627 -27,983	-67%	-$3.96M	0.09%	159
2022 Q1	$8.14M	Buy	41,610 +38,332	+1,169%	+$7.17M	0.44%	60
2021 Q4	$592K	Buy	+3,278	New	+$557K	0.03%	225
2020 Q3	–	Sell	-24,471	Closed	-$2.01M	–	245
2020 Q2	$2.01M	Sell	24,471 -16,690	-41%	-$1.21M	0.16%	150
2020 Q1	$2.32M	Buy	41,161 +11,540	+39%	+$1.11M	0.23%	119
2019 Q4	$3.2M	Buy	29,621 +642	+2%	+$75.3K	0.24%	111
2019 Q3	$3.9M	Buy	28,979 +13,938	+93%	+$1.84M	0.31%	90
2019 Q2	$2M	Sell	15,041 -551	-4%	-$67.9K	0.17%	137
2019 Q1	$1.85M	Sell	15,592 -49,448	-76%	-$6M	0.17%	136
2018 Q4	$7.33M	Buy	+65,040	New	+$7.78M	0.77%	38
2017 Q4	–	Sell	-11,862	Closed	-$1.71M	–	159
2017 Q3	$1.71M	Buy	11,862 +2,707	+30%	+$401K	0.21%	104
2017 Q2	$1.36M	Buy	+9,155	New	+$1.28M	0.12%	118
2016 Q3	–	Sell	-78,943	Closed	-$8.39M	–	131
2016 Q2	$8.39M	Buy	+78,943	New	+$8.58M	0.82%	39
2015 Q4	–	Sell	-32,287	Closed	-$3.8M	–	103
2015 Q3	$3.8M	Buy	+32,287	New	+$3.72M	0.45%	60

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's EXPE Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 13,627 shares — an estimated $1.29M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in EXPE in Q3 2015 and held it in 15 quarters. The position peaked at $8.39M in Q2 2016. 690 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 13,627 Expedia Group shares in Q4 2022, an estimated $1.29M.
Kiwi Wealth Investments Limited Partnership first reported a position in Expedia Group in Q3 2015 and held it in 15 quarters.
Kiwi Wealth Investments Limited Partnership's Expedia Group position peaked at $8.39M in Q2 2016.
690 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.