Pathstone Family Office’s Expedia Group EXPE Stock Holding History

Pathstone Family Office’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
2023 Q3	$800K	Buy	6,029 +3,497	+138%	+$386K	0.01%	818
2023 Q2	$469K	Sell	2,532 -53	-2%	-$5.2K	0.01%	778
2023 Q1	$257K	Sell	2,585 -4,111	-61%	-$431K	﹤0.01%	979
2022 Q4	$648K	Buy	6,696 +629	+10%	+$59.5K	0.01%	982
2022 Q3	$892K	Buy	+6,067	New	+$619K	0.01%	802
2022 Q2	–	Sell	-4,713	Closed	-$1.29M	–	1083
2022 Q1	$1.29M	Sell	4,713 -752	-14%	-$141K	0.03%	266
2021 Q4	$988K	Sell	5,465 -28	-0.5%	-$4.76K	0.02%	343
2021 Q3	$901K	Sell	5,493 -50	-0.9%	-$7.73K	0.03%	323
2021 Q2	$907K	Buy	5,543 +561	+11%	+$96.2K	0.03%	297
2021 Q1	$857K	Buy	4,982 +519	+12%	+$79.9K	0.03%	238
2020 Q4	$590K	Buy	4,463 +4,248	+1,976%	+$479K	0.02%	155
2020 Q3	$20K	Hold	215	–	–	﹤0.01%	476
2020 Q2	$18K	Hold	215	–	–	﹤0.01%	435
2020 Q1	$12K	Hold	215	–	–	﹤0.01%	496
2019 Q4	$233K	Hold	215	–	–	﹤0.01%	395
2019 Q3	$29K	Buy	+215	New	+$28.4K	﹤0.01%	346
2017 Q3	–	Sell	-950	Closed	-$142K	–	229
2017 Q2	$142K	Buy	950 +944	+15,733%	+$133K	0.06%	128
2017 Q1	$1K	Buy	+6	New	+$732	﹤0.01%	460
2013 Q3	–	Sell	-51	Closed	-$3K	–	348
2013 Q2	$3K	Buy	+51	New	+$3.02K	﹤0.01%	308

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pathstone Family Office's EXPE Position: Q3 2023 in Review

Pathstone Family Office increased its Expedia Group (EXPE) stake by 138% in Q3 2023, buying an estimated $386K and bringing the position to 6,029 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #818.

Pathstone Family Office first reported a position in EXPE in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2022. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Pathstone Family Office held 6,029 shares of Expedia Group worth $800K as of Q3 2023.
Pathstone Family Office bought 3,497 Expedia Group shares in Q3 2023, an estimated $386K.
Expedia Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #818 holding.
Pathstone Family Office first reported a position in Expedia Group in Q2 2013 and has held it in 19 quarters since.
Pathstone Family Office's Expedia Group position peaked at $1.29M in Q1 2022.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.