Red Cedar Capital’s Expedia Group EXPE Stock Holding History

Red Cedar Capital’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 Q4	$2K	Hold	18	–	–	﹤0.01%	167
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	170
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	151
2022 Q1	$4K	Hold	18	–	–	﹤0.01%	140
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	141
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	132
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	133
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	134
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	130
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	131
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	132
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	133
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	132
2019 Q3	$2K	Buy	+18	New	+$2.38K	﹤0.01%	136

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

Red Cedar Capital's EXPE Position: Q4 2022 in Review

Red Cedar Capital held its Expedia Group (EXPE) position steady in Q4 2022 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Red Cedar Capital first reported a position in EXPE in Q3 2019 and has held it in 14 quarters since. The position peaked at $4K in Q1 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Red Cedar Capital held 18 shares of Expedia Group worth $2K as of Q4 2022.
Red Cedar Capital left its Expedia Group share count unchanged in Q4 2022.
Expedia Group made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #167 holding.
Red Cedar Capital first reported a position in Expedia Group in Q3 2019 and has held it in 14 quarters since.
Red Cedar Capital's Expedia Group position peaked at $4K in Q1 2022.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.