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Kore Private Wealth’s Expedia Group EXPE Stock Holding History

Kore Private Wealth’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
-1,337
Closed -$262K – 324
2022
Q1 		$262K Buy
1,337
+38
+3% +$7.11K 0.03% 270
2021
Q4 		$235K Sell
1,299
-197
-13% -$33.5K 0.03% 270
2021
Q3 		$245K Buy
1,496
+48
+3% +$7.42K 0.03% 375
2021
Q2 		$237K Buy
1,448
+26
+2% +$4.46K 0.03% 354
2021
Q1 		$245K Buy
+1,422
New +$219K 0.03% 308
2020
Q3 		– Sell
-1,247
Closed -$102K – 528
2020
Q2 		$102K Sell
1,247
-196
-14% -$14.3K 0.02% 328
2020
Q1 		$81K Buy
1,443
+89
+7% +$8.55K 0.02% 341
2019
Q4 		$146K Buy
+1,354
New +$159K 0.03% 301
2019
Q2 		– Sell
-1,225
Closed -$146K – 416
2019
Q1 		$146K Hold
1,225
– – 0.03% 245
2018
Q4 		$138K Buy
+1,225
New +$147K 0.04% 248

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's EXPE Position: Q2 2022 in Review

Kore Private Wealth sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,337 shares — an estimated $262K sold.

Kore Private Wealth first reported a position in EXPE in Q4 2018 and held it in 10 quarters. The position peaked at $262K in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Kore Private Wealth reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,337 Expedia Group shares in Q2 2022, an estimated $262K.
  • Kore Private Wealth first reported a position in Expedia Group in Q4 2018 and held it in 10 quarters.
  • Kore Private Wealth's Expedia Group position peaked at $262K in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.