PWW
EXPE icon

Pettyjohn Wood & White’s Expedia Group EXPE Stock Holding History

Pettyjohn Wood & White’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
-1,025
Closed -$201K – 168
2022
Q1 		$201K Sell
1,025
-348
-25% -$65.1K 0.04% 158
2021
Q4 		$248K Sell
1,373
-75
-5% -$12.7K 0.05% 149
2021
Q3 		$237K Sell
1,448
-25
-2% -$3.86K 0.05% 146
2021
Q2 		$241K Sell
1,473
-580
-28% -$99.5K 0.05% 149
2021
Q1 		$353K Sell
2,053
-232
-10% -$35.7K 0.08% 124
2020
Q4 		$303K Sell
2,285
-865
-27% -$97.5K 0.08% 126
2020
Q3 		$289K Sell
3,150
-250
-7% -$22.5K 0.08% 117
2020
Q2 		$279K Sell
3,400
-1,285
-27% -$93.4K 0.09% 118
2020
Q1 		$264K Sell
4,685
-1,595
-25% -$153K 0.1% 113
2019
Q4 		$679K Sell
6,280
-5,625
-47% -$660K 0.2% 85
2019
Q3 		$1.6M Sell
11,905
-256
-2% -$33.8K 0.49% 54
2019
Q2 		$1.62M Buy
12,161
+355
+3% +$43.7K 0.5% 56
2019
Q1 		$1.41M Buy
11,806
+100
+0.9% +$12.1K 0.46% 57
2018
Q4 		$1.32M Buy
11,706
+910
+8% +$109K 0.48% 57
2018
Q3 		$1.41M Sell
10,796
-150
-1% -$19.5K 0.46% 61
2018
Q2 		$1.32M Buy
10,946
+100
+0.9% +$11.5K 0.46% 66
2018
Q1 		$1.2M Buy
10,846
+1,153
+12% +$134K 0.43% 67
2017
Q4 		$1.16M Buy
9,693
+1,885
+24% +$245K 0.42% 68
2017
Q3 		$1.12M Sell
7,808
-855
-10% -$127K 0.42% 62
2017
Q2 		$1.29M Sell
8,663
-234
-3% -$32.8K 0.48% 62
2017
Q1 		$1.12M Sell
8,897
-50
-0.6% -$6.1K 0.42% 65
2016
Q4 		$1.01M Sell
8,947
-25
-0.3% -$3.05K 0.39% 69
2016
Q3 		$1.05M Buy
8,972
+890
+11% +$101K 0.5% 60
2016
Q2 		$859K Buy
+8,082
New +$878K 0.34% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pettyjohn Wood & White's EXPE Position: Q2 2022 in Review

Pettyjohn Wood & White sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,025 shares — an estimated $201K sold.

Pettyjohn Wood & White first reported a position in EXPE in Q2 2016 and held it in 24 quarters. The position peaked at $1.62M in Q2 2019. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Pettyjohn Wood & White reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Pettyjohn Wood & White sold 1,025 Expedia Group shares in Q2 2022, an estimated $201K.
  • Pettyjohn Wood & White first reported a position in Expedia Group in Q2 2016 and held it in 24 quarters.
  • Pettyjohn Wood & White's Expedia Group position peaked at $1.62M in Q2 2019.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.