Redpoint Investment Management’s Expedia Group EXPE Stock Holding History

Redpoint Investment 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 Q3	$346K	Sell	3,692 -340	-8%	-$34.7K	0.05%	409
2022 Q2	$382K	Hold	4,032	–	–	0.05%	438
2022 Q1	$789K	Buy	4,032 +1,710	+74%	+$320K	0.08%	301
2021 Q4	$420K	Hold	2,322	–	–	0.03%	493
2021 Q3	$381K	Hold	2,322	–	–	0.03%	517
2021 Q2	$380K	Buy	+2,322	New	+$398K	0.03%	526
2020 Q3	–	Sell	-13,970	Closed	-$1.15M	–	588
2020 Q2	$1.15M	Sell	13,970 -796	-5%	-$57.9K	0.06%	329
2020 Q1	$831K	Hold	14,766	–	–	0.05%	351
2019 Q4	$1.6M	Hold	14,766	–	–	0.08%	309
2019 Q3	$1.99M	Buy	14,766 +617	+4%	+$81.5K	0.11%	244
2019 Q2	$1.88M	Sell	14,149 -352	-2%	-$43.4K	0.1%	260
2019 Q1	$1.73M	Buy	14,501 +3,835	+36%	+$466K	0.09%	285
2018 Q4	$1.2M	Buy	10,666 +8,386	+368%	+$1M	0.07%	327
2018 Q3	$297K	Hold	2,280	–	–	0.02%	510
2018 Q2	$274K	Hold	2,280	–	–	0.01%	473
2018 Q1	$252K	Hold	2,280	–	–	0.01%	481
2017 Q4	$273K	Buy	+2,280	New	+$296K	0.02%	467

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

Redpoint Investment Management's EXPE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Expedia Group (EXPE) stake by 8.4% in Q3 2022, selling an estimated $34.7K and leaving 3,692 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #409.

Redpoint Investment Management first reported a position in EXPE in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.99M in Q3 2019. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Redpoint Investment Management held 3,692 shares of Expedia Group worth $346K as of Q3 2022.
Redpoint Investment Management sold 340 Expedia Group shares in Q3 2022, an estimated $34.7K.
Expedia Group made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #409 holding.
Redpoint Investment Management first reported a position in Expedia Group in Q4 2017 and has held it in 17 quarters since.
Redpoint Investment Management's Expedia Group position peaked at $1.99M in Q3 2019.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.