Private Capital Group’s Expedia Group EXPE Stock Holding History

Private Capital 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	$2K	Sell	16 -14	-47%	-$1.98K	﹤0.01%	1524
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	1442
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	1546
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	1572
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	1552
2021 Q1	$5K	Sell	30 -24	-44%	-$3.69K	﹤0.01%	1498
2020 Q4	$7K	Buy	54 +13	+32%	+$1.47K	﹤0.01%	1475
2020 Q3	$4K	Sell	41 -5	-11%	-$450	﹤0.01%	1551
2020 Q2	$4K	Sell	46 -579	-93%	-$42.1K	﹤0.01%	1553
2020 Q1	$35K	Buy	625 +77	+14%	+$7.39K	0.01%	780
2019 Q4	$59K	Buy	548 +99	+22%	+$11.6K	0.01%	651
2019 Q3	$60K	Buy	449 +354	+373%	+$46.8K	0.01%	685
2019 Q2	$11K	Sell	95 -296	-76%	-$36.5K	﹤0.01%	1348
2019 Q1	$47K	Buy	391 +347	+789%	+$42.1K	0.01%	801
2018 Q4	$5K	Sell	44 -51	-54%	-$6.1K	﹤0.01%	1610
2018 Q3	$12K	Hold	95	–	–	﹤0.01%	1374
2018 Q2	$11K	Sell	95 -3	-3%	-$346	﹤0.01%	1376
2018 Q1	$11K	Sell	98 -1,154	-92%	-$134K	﹤0.01%	1322
2017 Q4	$9K	Buy	+1,252	New	+$162K	﹤0.01%	1411

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Private Capital Group reduced its Expedia Group (EXPE) stake by 47% in Q2 2022, selling an estimated $1.98K and leaving 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Private Capital Group first reported a position in EXPE in Q4 2017 and has held it in 19 quarters since. The position peaked at $60K in Q3 2019. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Private Capital Group held 16 shares of Expedia Group worth $2K as of Q2 2022.
Private Capital Group sold 14 Expedia Group shares in Q2 2022, an estimated $1.98K.
Expedia Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1524 holding.
Private Capital Group first reported a position in Expedia Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Expedia Group position peaked at $60K in Q3 2019.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.