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NuWave Investment Management’s Expedia Group EXPE Stock Holding History

NuWave Investment 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 		$92K Sell
983
-3,610
-79% -$368K 0.11% 209
2022
Q2 		$436K Buy
+4,593
New +$650K 0.58% 61
2021
Q3 		– Sell
-3,172
Closed -$519K – 343
2021
Q2 		$519K Buy
+3,172
New +$544K 0.58% 53
2020
Q4 		– Sell
-2,990
Closed -$274K – 398
2020
Q3 		$274K Buy
2,990
+2,633
+738% +$237K 0.42% 74
2020
Q2 		$29K Buy
+357
New +$26K 0.04% 237
2020
Q1 		– Sell
-1,554
Closed -$168K – 270
2019
Q4 		$168K Sell
1,554
-601
-28% -$70.5K 0.16% 180
2019
Q3 		$290K Buy
2,155
+1,978
+1,118% +$261K 0.29% 116
2019
Q2 		$24K Sell
177
-6,666
-97% -$821K 0.03% 290
2019
Q1 		$814K Buy
6,843
+2,046
+43% +$248K 0.96% 26
2018
Q4 		$541K Buy
+4,797
New +$574K 0.92% 26
2018
Q1 		– Sell
-2,810
Closed -$337K – 274
2017
Q4 		$337K Buy
+2,810
New +$365K 0.4% 95
2014
Q3 		$1K Sell
11
-74
-87% -$6.21K ﹤0.01% 246
2014
Q2 		$7K Sell
85
-4,746
-98% -$346K 0.02% 265
2014
Q1 		$351K Buy
4,831
+4,739
+5,151% +$343K 1.04% 18
2013
Q4 		$6K Buy
92
+75
+441% +$4.41K 0.01% 256
2013
Q3 		$1K Sell
17
-44
-72% -$2.35K ﹤0.01% 305
2013
Q2 		$4K Buy
+61
New +$3.62K ﹤0.01% 294

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

NuWave Investment Management's EXPE Position: Q3 2022 in Review

NuWave Investment Management reduced its Expedia Group (EXPE) stake by 79% in Q3 2022, selling an estimated $368K and leaving 983 shares worth $92K. The position accounts for 0.11% of the portfolio, ranked #209.

NuWave Investment Management first reported a position in EXPE in Q2 2013 and has held it in 17 quarters since. The position peaked at $814K in Q1 2019. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • NuWave Investment Management held 983 shares of Expedia Group worth $92K as of Q3 2022.
  • NuWave Investment Management sold 3,610 Expedia Group shares in Q3 2022, an estimated $368K.
  • Expedia Group made up 0.11% of NuWave Investment Management's portfolio in Q3 2022, its #209 holding.
  • NuWave Investment Management first reported a position in Expedia Group in Q2 2013 and has held it in 17 quarters since.
  • NuWave Investment Management's Expedia Group position peaked at $814K in Q1 2019.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.