Pictet Asset Management (Switzerland)’s Expedia Group EXPE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$6.8M	Sell	62,126 -930	-1%	-$91.2K	0.01%	710
2023 Q1	$6.12M	Sell	63,056 -629,989	-91%	-$66.1M	0.01%	737
2022 Q4	$60.7M	Sell	693,045 -172,094	-20%	-$16.3M	0.09%	241
2022 Q3	$80.5M	Buy	865,139 +55,008	+7%	+$5.61M	0.12%	212
2022 Q2	$76.8M	Buy	810,131 +86,940	+12%	+$12.3M	0.11%	227
2022 Q1	$142M	Buy	723,191 +135,962	+23%	+$25.4M	0.16%	177
2021 Q4	$106M	Sell	587,229 -445,517	-43%	-$75.7M	0.11%	221
2021 Q3	$169M	Buy	+1,032,746	New	+$160M	0.19%	157

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management (Switzerland)'s EXPE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Expedia Group (EXPE) stake by 1.5% in Q2 2023, selling an estimated $91.2K and leaving 62,126 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #710.

Pictet Asset Management (Switzerland) first reported a position in EXPE in Q3 2021 and has held it in 8 quarters since. The position peaked at $169M in Q3 2021. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Pictet Asset Management (Switzerland) held 62,126 shares of Expedia Group worth $6.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 930 Expedia Group shares in Q2 2023, an estimated $91.2K.
Expedia Group made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #710 holding.
Pictet Asset Management (Switzerland) first reported a position in Expedia Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Expedia Group position peaked at $169M in Q3 2021.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.