OPPTF
EXPE icon

OPSEU Pension Plan Trust Fund’s Expedia Group EXPE Stock Holding History

OPSEU Pension Plan Trust Fund’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
-6,974
Closed -$656K – 103
2022
Q3 		$656K Sell
6,974
-62
-0.9% -$6.33K 0.17% 215
2022
Q2 		$649K Buy
7,036
+4,330
+160% +$613K 0.16% 222
2022
Q1 		$540K Buy
2,706
+39
+1% +$7.3K 0.13% 238
2021
Q4 		$500K Buy
2,667
+18
+0.7% +$3.06K 0.11% 249
2021
Q3 		$456K Sell
2,649
-54
-2% -$8.35K 0.12% 251
2021
Q2 		$456K Sell
2,703
-7,962
-75% -$1.37M 0.12% 238
2021
Q1 		$1.84M Buy
10,665
+296
+3% +$45.6K 0.48% 69
2020
Q4 		$1.36M Buy
10,369
+265
+3% +$29.9K 0.39% 104
2020
Q3 		$935K Buy
10,104
+4
+0% +$360 0.29% 147
2020
Q2 		$823K Buy
+10,100
New +$734K 0.28% 161

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