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Parametrica Management’s Expedia Group EXPE Stock Holding History

Parametrica 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
Q3 		– Sell
-3,346
Closed -$315K – 103
2022
Q2 		$315K Sell
3,346
-550
-14% -$77.9K 0.34% 75
2022
Q1 		$762K Buy
+3,896
New +$729K 0.56% 31
2020
Q2 		– Sell
-9,295
Closed -$523K – 180
2020
Q1 		$523K Buy
+9,295
New +$893K 0.53% 38

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Parametrica Management's EXPE Position: Q3 2022 in Review

Parametrica Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 3,346 shares — an estimated $315K sold.

Parametrica Management first reported a position in EXPE in Q1 2020 and held it in 3 quarters. The position peaked at $762K in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Parametrica Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 3,346 Expedia Group shares in Q3 2022, an estimated $315K.
  • Parametrica Management first reported a position in Expedia Group in Q1 2020 and held it in 3 quarters.
  • Parametrica Management's Expedia Group position peaked at $762K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.