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Platform Technology Partners’s Expedia Group EXPE Stock Holding History

Platform Technology Partners’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
-1,431
Closed -$280K – 208
2022
Q1 		$280K Sell
1,431
-726
-34% -$136K 0.13% 148
2021
Q4 		$390K Buy
2,157
+30
+1% +$5.1K 0.17% 137
2021
Q3 		$349K Sell
2,127
-20
-0.9% -$3.09K 0.16% 151
2021
Q2 		$351K Buy
+2,147
New +$368K 0.14% 165
2020
Q4 		$279K Buy
+2,110
New +$238K 0.14% 162

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

Platform Technology Partners's EXPE Position: Q2 2022 in Review

Platform Technology Partners sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,431 shares — an estimated $280K sold.

Platform Technology Partners first reported a position in EXPE in Q4 2020 and held it in 5 quarters. The position peaked at $390K in Q4 2021. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Platform Technology Partners reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Platform Technology Partners sold 1,431 Expedia Group shares in Q2 2022, an estimated $280K.
  • Platform Technology Partners first reported a position in Expedia Group in Q4 2020 and held it in 5 quarters.
  • Platform Technology Partners's Expedia Group position peaked at $390K in Q4 2021.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.