Palisade Capital Management’s Expedia Group EXPE Stock Holding History

Palisade Capital 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 Q1	–	Sell	-2,500	Closed	-$452K	–	426
2021 Q4	$452K	Sell	2,500 -2,358	-49%	-$401K	0.01%	382
2021 Q3	$796K	Sell	4,858 -1,443	-23%	-$223K	0.02%	338
2021 Q2	$1.03M	Buy	6,301 +2,801	+80%	+$480K	0.02%	330
2021 Q1	$602K	Sell	3,500 -2,500	-42%	-$385K	0.01%	325
2020 Q4	$794K	Buy	+6,000	New	+$676K	0.02%	317
2020 Q1	–	Sell	-5,250	Closed	-$568K	–	430
2019 Q4	$568K	Buy	+5,250	New	+$616K	0.02%	350
2019 Q2	–	Sell	-8,556	Closed	-$1.02M	–	416
2019 Q1	$1.02M	Sell	8,556 -50	-0.6%	-$6.07K	0.03%	334
2018 Q4	$969K	Buy	8,606 +1,950	+29%	+$233K	0.04%	332
2018 Q3	$868K	Sell	6,656 -500	-7%	-$64.9K	0.02%	372
2018 Q2	$860K	Sell	7,156 -500	-7%	-$57.7K	0.02%	356
2018 Q1	$845K	Buy	7,656 +906	+13%	+$105K	0.03%	353
2017 Q4	$808K	Buy	6,750 +5,250	+350%	+$681K	0.03%	346
2017 Q3	$216K	Buy	+1,500	New	+$222K	0.01%	411
2016 Q4	–	Sell	-2,211	Closed	-$258K	–	487
2016 Q3	$258K	Sell	2,211 -609	-22%	-$68.9K	0.01%	533
2016 Q2	$300K	Sell	2,820 -1,906	-40%	-$207K	0.01%	500
2016 Q1	$510K	Sell	4,726 -1,673	-26%	-$178K	0.02%	471
2015 Q4	$795K	Sell	6,399 -1,595	-20%	-$202K	0.03%	427
2015 Q3	$941K	Buy	7,994 +2,058	+35%	+$237K	0.03%	418
2015 Q2	$649K	Sell	5,936 -497	-8%	-$51.4K	0.02%	455
2015 Q1	$606K	Buy	+6,433	New	+$571K	0.02%	436

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palisade Capital Management's EXPE Position: Q1 2022 in Review

Palisade Capital Management sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 2,500 shares — an estimated $452K sold.

Palisade Capital Management first reported a position in EXPE in Q1 2015 and held it in 20 quarters. The position peaked at $1.03M in Q2 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Palisade Capital Management reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 2,500 Expedia Group shares in Q1 2022, an estimated $452K.
Palisade Capital Management first reported a position in Expedia Group in Q1 2015 and held it in 20 quarters.
Palisade Capital Management's Expedia Group position peaked at $1.03M in Q2 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.