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Ratan Capital Management’s Expedia Group EXPE Stock Holding History

Ratan Capital Management’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
-1,250
Closed -$245K – 35
2022
Q1 		$245K Sell
1,250
-60,689
-98% -$11.4M 0.17% 36
2021
Q4 		$11.2M Buy
61,939
+19,250
+45% +$3.27M 1.71% 19
2021
Q3 		$7M Sell
42,689
-76,311
-64% -$11.8M 0.9% 38
2021
Q2 		$19.5M Buy
119,000
+74,000
+164% +$12.7M 1.69% 21
2021
Q1 		$7.75M Buy
+45,000
New +$6.93M 0.85% 42

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ratan Capital Management's EXPE Position: Q2 2022 in Review

Ratan Capital Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,250 shares — an estimated $245K sold.

Ratan Capital Management first reported a position in EXPE in Q1 2021 and held it in 5 quarters. The position peaked at $19.5M in Q2 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Ratan Capital Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Ratan Capital Management sold 1,250 Expedia Group shares in Q2 2022, an estimated $245K.
  • Ratan Capital Management first reported a position in Expedia Group in Q1 2021 and held it in 5 quarters.
  • Ratan Capital Management's Expedia Group position peaked at $19.5M in Q2 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Ratan Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.