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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EXPE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 6,974 shares — an estimated $656K sold.

OPSEU Pension Plan Trust Fund first reported a position in EXPE in Q2 2020 and held it in 10 quarters. The position peaked at $1.84M in Q1 2021. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,974 Expedia Group shares in Q4 2022, an estimated $656K.
OPSEU Pension Plan Trust Fund first reported a position in Expedia Group in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Expedia Group position peaked at $1.84M in Q1 2021.
691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.