Private Advisory Group’s Expedia Group EXPE Stock Holding History

Private Advisory Group’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	-5,691	Closed	-$1.11M	–	171
2022 Q1	$1.11M	Buy	+5,691	New	+$1.06M	0.22%	80
2021 Q3	–	Sell	-1,470	Closed	-$241K	–	127
2021 Q2	$241K	Buy	1,470 +159	+12%	+$27.3K	0.06%	112
2021 Q1	$226K	Buy	+1,311	New	+$202K	0.06%	116

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisory Group's EXPE Position: Q2 2022 in Review

Private Advisory Group sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 5,691 shares — an estimated $1.11M sold.

Private Advisory Group first reported a position in EXPE in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Private Advisory Group reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 5,691 Expedia Group shares in Q2 2022, an estimated $1.11M.
Private Advisory Group first reported a position in Expedia Group in Q1 2021 and held it in 3 quarters.
Private Advisory Group's Expedia Group position peaked at $1.11M in Q1 2022.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.