One01 Capital’s Expedia Group EXPE Stock Holding History

One01 Capital’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	-32,600	Closed	-$6.38M	–	21
2022 Q1	$6.38M	Buy	+32,600	New	+$6.1M	2.6%	16

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One01 Capital's EXPE Position: Q2 2022 in Review

One01 Capital sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 32,600 shares — an estimated $6.38M sold.

One01 Capital first reported a position in EXPE in Q1 2022 and held it in 1 quarter. The position peaked at $6.38M in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

One01 Capital reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
One01 Capital sold 32,600 Expedia Group shares in Q2 2022, an estimated $6.38M.
One01 Capital first reported a position in Expedia Group in Q1 2022 and held it in 1 quarter.
One01 Capital's Expedia Group position peaked at $6.38M in Q1 2022.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on One01 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.