New England Research & Management’s Expedia Group EXPE Stock Holding History

New England Research & 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 Q3	–	Sell	-2,340	Closed	-$222K	–	169
2022 Q2	$222K	Sell	2,340 -10	-0.4%	-$1.42K	0.13%	144
2022 Q1	$460K	Buy	+2,350	New	+$440K	0.24%	119
2016 Q3	–	Sell	-3,050	Closed	-$324K	–	173
2016 Q2	$324K	Buy	3,050 +900	+42%	+$97.8K	0.28%	121
2016 Q1	$232K	Buy	+2,150	New	+$229K	0.2%	142

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

New England Research & Management's EXPE Position: Q3 2022 in Review

New England Research & Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 2,340 shares — an estimated $222K sold.

New England Research & Management first reported a position in EXPE in Q1 2016 and held it in 4 quarters. The position peaked at $460K in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

New England Research & Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
New England Research & Management sold 2,340 Expedia Group shares in Q3 2022, an estimated $222K.
New England Research & Management first reported a position in Expedia Group in Q1 2016 and held it in 4 quarters.
New England Research & Management's Expedia Group position peaked at $460K in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.