Moors & Cabot’s Expedia Group EXPE Stock Holding History

Moors & Cabot’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	-1,669	Closed	-$327K	–	854
2022 Q1	$327K	Sell	1,669 -58	-3%	-$10.9K	0.02%	605
2021 Q4	$312K	Buy	+1,727	New	+$294K	0.02%	611

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

Moors & Cabot's EXPE Position: Q2 2022 in Review

Moors & Cabot sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,669 shares — an estimated $327K sold.

Moors & Cabot first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $327K in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Moors & Cabot reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 1,669 Expedia Group shares in Q2 2022, an estimated $327K.
Moors & Cabot first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
Moors & Cabot's Expedia Group position peaked at $327K in Q1 2022.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.