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Newbrook Capital Advisors’s Expedia Group EXPE Stock Holding History

Newbrook Capital Advisors’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
-290,643
Closed -$27.2M – 16
2022
Q3 		$27.2M Buy
+290,643
New +$29.7M 4.66% 11

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Newbrook Capital Advisors's EXPE Position: Q4 2022 in Review

Newbrook Capital Advisors sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 290,643 shares — an estimated $27.2M sold.

Newbrook Capital Advisors first reported a position in EXPE in Q3 2022 and held it in 1 quarter. The position peaked at $27.2M in Q3 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Newbrook Capital Advisors reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Newbrook Capital Advisors sold 290,643 Expedia Group shares in Q4 2022, an estimated $27.2M.
  • Newbrook Capital Advisors first reported a position in Expedia Group in Q3 2022 and held it in 1 quarter.
  • Newbrook Capital Advisors's Expedia Group position peaked at $27.2M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Newbrook Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.