PAA
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Peregrine Asset Advisers’s Expedia Group EXPE Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-2,564
Closed -$502K – 96
2022
Q1 		$502K Sell
2,564
-3,487
-58% -$652K 0.26% 61
2021
Q4 		$1.09M Buy
6,051
+3,224
+114% +$548K 0.45% 54
2021
Q3 		$431K Buy
+2,827
New +$437K 0.22% 74

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
T. Rowe Price Associates
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Asset Advisers's EXPE Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 2,564 shares — an estimated $502K sold.

Peregrine Asset Advisers first reported a position in EXPE in Q3 2021 and held it in 3 quarters. The position peaked at $1.09M in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Peregrine Asset Advisers reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,564 Expedia Group shares in Q2 2022, an estimated $502K.
  • Peregrine Asset Advisers first reported a position in Expedia Group in Q3 2021 and held it in 3 quarters.
  • Peregrine Asset Advisers's Expedia Group position peaked at $1.09M in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.