R.H. Bluestein & Co’s Expedia Group EXPE Stock Holding History

R.H. Bluestein & Co’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 Q3	$236K	Sell	2,515 -555	-18%	-$56.6K	0.01%	287
2022 Q2	$291K	Sell	3,070 -175	-5%	-$24.8K	0.02%	255
2022 Q1	$635K	Sell	3,245 -1,200	-27%	-$225K	0.03%	157
2021 Q4	$803K	Hold	4,445	–	–	0.03%	132
2021 Q3	$729K	Hold	4,445	–	–	0.03%	155
2021 Q2	$728K	Hold	4,445	–	–	0.03%	172
2021 Q1	$765K	Hold	4,445	–	–	0.03%	140
2020 Q4	$589K	Buy	4,445 +1,945	+78%	+$219K	0.03%	166
2020 Q3	$229K	Hold	2,500	–	–	0.01%	301
2020 Q2	$206K	Buy	+2,500	New	+$182K	0.01%	310
2020 Q1	–	Sell	-2,500	Closed	-$270K	–	311
2019 Q4	$270K	Hold	2,500	–	–	0.01%	289
2019 Q3	$336K	Hold	2,500	–	–	0.02%	218
2019 Q2	$333K	Hold	2,500	–	–	0.02%	217
2019 Q1	$298K	Hold	2,500	–	–	0.02%	221
2018 Q4	$282K	Sell	2,500 -500	-17%	-$59.8K	0.02%	200
2018 Q3	$391K	Buy	3,000 +500	+20%	+$64.9K	0.02%	211
2018 Q2	$300K	Hold	2,500	–	–	0.02%	234
2018 Q1	$276K	Hold	2,500	–	–	0.02%	264
2017 Q4	$299K	Hold	2,500	–	–	0.02%	245
2017 Q3	$360K	Hold	2,500	–	–	0.02%	218
2017 Q2	$372K	Hold	2,500	–	–	0.02%	182
2017 Q1	$315K	Hold	2,500	–	–	0.02%	230
2016 Q4	$283K	Sell	2,500 -300	-11%	-$36.6K	0.02%	229
2016 Q3	$327K	Buy	2,800 +300	+12%	+$33.9K	0.02%	181
2016 Q2	$266K	Sell	2,500 -500	-17%	-$54.3K	0.02%	204
2016 Q1	$323K	Sell	3,000 -1,000	-25%	-$107K	0.02%	184
2015 Q4	$497K	Hold	4,000	–	–	0.03%	137
2015 Q3	$471K	Hold	4,000	–	–	0.03%	142
2015 Q2	$437K	Hold	4,000	–	–	0.03%	193
2015 Q1	$377K	Hold	4,000	–	–	0.02%	215
2014 Q4	$341K	Sell	4,000 -10	-0.2%	-$848	0.02%	256
2014 Q3	$351K	Sell	4,010 -100	-2%	-$8.39K	0.02%	255
2014 Q2	$324K	Sell	4,110 -11,390	-73%	-$830K	0.02%	270
2014 Q1	$1.12M	Buy	+15,500	New	+$1.12M	0.07%	102

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

R.H. Bluestein & Co's EXPE Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Expedia Group (EXPE) stake by 18% in Q3 2022, selling an estimated $56.6K and leaving 2,515 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #287.

R.H. Bluestein & Co first reported a position in EXPE in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.12M in Q1 2014. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

R.H. Bluestein & Co held 2,515 shares of Expedia Group worth $236K as of Q3 2022.
R.H. Bluestein & Co sold 555 Expedia Group shares in Q3 2022, an estimated $56.6K.
Expedia Group made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #287 holding.
R.H. Bluestein & Co first reported a position in Expedia Group in Q1 2014 and has held it in 34 quarters since.
R.H. Bluestein & Co's Expedia Group position peaked at $1.12M in Q1 2014.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.