Oxler Private Wealth’s Expedia Group EXPE Stock Holding History

Oxler Private Wealth’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	-375	Closed	-$35.1K	–	168
2022 Q3	$35.1K	Hold	375	–	–	0.02%	237
2022 Q2	$35.6K	Buy	+375	New	+$53.1K	0.02%	166
2021 Q1	–	Sell	-375	Closed	-$49K	–	153
2020 Q4	$49K	Buy	+375	New	+$42.3K	0.03%	162

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 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

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Oxler Private Wealth's EXPE Position: Q4 2022 in Review

Oxler Private Wealth sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 375 shares — an estimated $35.1K sold.

Oxler Private Wealth first reported a position in EXPE in Q4 2020 and held it in 3 quarters. The position peaked at $49K in Q4 2020. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Oxler Private Wealth reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 375 Expedia Group shares in Q4 2022, an estimated $35.1K.
Oxler Private Wealth first reported a position in Expedia Group in Q4 2020 and held it in 3 quarters.
Oxler Private Wealth's Expedia Group position peaked at $49K in Q4 2020.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.