KA
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Kozak & Associates’s Expedia Group EXPE Stock Holding History

Kozak & Associates’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
2023
Q1 		– Sell
-46
Closed -$4K – 345
2022
Q4 		$4K Hold
46
– – ﹤0.01% 276
2022
Q3 		$4K Hold
46
– – ﹤0.01% 268
2022
Q2 		$4K Hold
46
– – ﹤0.01% 298
2022
Q1 		$8K Hold
46
– – 0.01% 281
2021
Q4 		$8K Buy
+46
New +$7.82K 0.01% 281

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
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
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kozak & Associates's EXPE Position: Q1 2023 in Review

Kozak & Associates sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 46 shares — an estimated $4K sold.

Kozak & Associates first reported a position in EXPE in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Kozak & Associates reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Kozak & Associates sold 46 Expedia Group shares in Q1 2023, an estimated $4K.
  • Kozak & Associates first reported a position in Expedia Group in Q4 2021 and held it in 5 quarters.
  • Kozak & Associates's Expedia Group position peaked at $8K in Q1 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.