Plaisance Capital’s Expedia Group EXPE Stock Holding History

Plaisance Capital’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 Q1	–	Sell	-9,500	Closed	-$1.72M	–	28
2021 Q4	$1.72M	Sell	9,500 -9,504	-50%	-$1.62M	1.16%	14
2021 Q3	$3.12M	Buy	+19,004	New	+$2.94M	2.22%	9
2020 Q2	–	Sell	-7,500	Closed	-$422K	–	49
2020 Q1	$422K	Buy	+7,500	New	+$720K	0.34%	50

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plaisance Capital's EXPE Position: Q1 2022 in Review

Plaisance Capital sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 9,500 shares — an estimated $1.72M sold.

Plaisance Capital first reported a position in EXPE in Q1 2020 and held it in 3 quarters. The position peaked at $3.12M in Q3 2021. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

Plaisance Capital reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
Plaisance Capital sold 9,500 Expedia Group shares in Q1 2022, an estimated $1.72M.
Plaisance Capital first reported a position in Expedia Group in Q1 2020 and held it in 3 quarters.
Plaisance Capital's Expedia Group position peaked at $3.12M in Q3 2021.
877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.