NexWave Capital Partners’s Expedia Group EXPE Stock Holding History

NexWave Capital Partners’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
2021 Q4	$723K	Sell	4,000 -3,405	-46%	-$579K	1.67%	21
2021 Q3	$1.21M	Hold	7,405	–	–	3.13%	11
2021 Q2	$1.21M	Sell	7,405 -375	-5%	-$64.3K	2.32%	10
2021 Q1	$1.34M	Buy	+7,780	New	+$1.2M	1.67%	15

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NexWave Capital Partners's EXPE Position: Q4 2021 in Review

NexWave Capital Partners reduced its Expedia Group (EXPE) stake by 46% in Q4 2021, selling an estimated $579K and leaving 4,000 shares worth $723K. The position accounts for 1.67% of the portfolio, ranked #21.

NexWave Capital Partners first reported a position in EXPE in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2021. 812 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

NexWave Capital Partners held 4,000 shares of Expedia Group worth $723K as of Q4 2021.
NexWave Capital Partners sold 3,405 Expedia Group shares in Q4 2021, an estimated $579K.
Expedia Group made up 1.67% of NexWave Capital Partners's portfolio in Q4 2021, its #21 holding.
NexWave Capital Partners first reported a position in Expedia Group in Q1 2021 and has held it in 4 quarters since.
NexWave Capital Partners's Expedia Group position peaked at $1.34M in Q1 2021.
812 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.