PG
EXPE icon

Pendal Group’s Expedia Group EXPE Stock Holding History

Pendal Group’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 		$1.51M Buy
17,266
+3,404
+25% +$322K 0.01% 239
2022
Q3 		$1.3M Buy
13,862
+8,096
+140% +$826K 0.01% 245
2022
Q2 		$547K Buy
+5,766
New +$816K 0.01% 340
2021
Q3 		– Sell
-1,712
Closed -$280K – 595
2021
Q2 		$280K Buy
+1,712
New +$294K ﹤0.01% 512

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Pendal Group's EXPE Position: Q4 2022 in Review

Pendal Group increased its Expedia Group (EXPE) stake by 25% in Q4 2022, buying an estimated $322K and bringing the position to 17,266 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #239.

Pendal Group first reported a position in EXPE in Q2 2021 and has held it in 4 quarters since. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Pendal Group held 17,266 shares of Expedia Group worth $1.51M as of Q4 2022.
  • Pendal Group bought 3,404 Expedia Group shares in Q4 2022, an estimated $322K.
  • Expedia Group made up 0.01% of Pendal Group's portfolio in Q4 2022, its #239 holding.
  • Pendal Group first reported a position in Expedia Group in Q2 2021 and has held it in 4 quarters since.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.