Quantamental Technologies’s Expedia Group EXPE Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-7,809	Closed	-$684K	–	483
2022 Q4	$684K	Buy	+7,809	New	+$739K	0.31%	109
2022 Q3	–	Sell	-7,062	Closed	-$670K	–	551
2022 Q2	$670K	Buy	7,062 +4,367	+162%	+$618K	0.31%	116
2022 Q1	$527K	Sell	2,695 -2,148	-44%	-$402K	0.3%	124
2021 Q4	$875K	Buy	+4,843	New	+$823K	0.44%	58
2021 Q3	–	Sell	-1,544	Closed	-$253K	–	321
2021 Q2	$253K	Buy	+1,544	New	+$265K	0.22%	184
2019 Q4	–	Sell	-1,862	Closed	-$250K	–	711
2019 Q3	$250K	Buy	+1,862	New	+$246K	0.08%	417
2019 Q2	–	Sell	-6,098	Closed	-$726K	–	1574
2019 Q1	$726K	Buy	6,098 +3,518	+136%	+$427K	0.33%	36
2018 Q4	$291K	Buy	+2,580	New	+$309K	0.17%	161

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's EXPE Position: Q1 2023 in Review

Quantamental Technologies sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 7,809 shares — an estimated $684K sold.

Quantamental Technologies first reported a position in EXPE in Q4 2018 and held it in 8 quarters. The position peaked at $875K in Q4 2021. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

Quantamental Technologies reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 7,809 Expedia Group shares in Q1 2023, an estimated $684K.
Quantamental Technologies first reported a position in Expedia Group in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Expedia Group position peaked at $875K in Q4 2021.
693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.