Regent Investment Management’s Expedia Group EXPE Stock Holding History

Regent 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 Q4	$661K	Sell	7,550 -110	-1%	-$10.4K	0.18%	116
2022 Q3	$718K	Buy	7,660 +3,700	+93%	+$378K	0.21%	105
2022 Q2	$376K	Buy	3,960 +800	+25%	+$113K	0.1%	151
2022 Q1	$618K	Buy	3,160 +1,660	+111%	+$311K	0.14%	123
2021 Q4	$271K	Hold	1,500	–	–	0.06%	183
2021 Q3	$246K	Buy	1,500 +200	+15%	+$30.9K	0.06%	192
2021 Q2	$213K	Hold	1,300	–	–	0.05%	199
2021 Q1	$224K	Buy	+1,300	New	+$200K	0.06%	189
2020 Q1	–	Sell	-13,515	Closed	-$1.46M	–	192
2019 Q4	$1.46M	Buy	+13,515	New	+$1.59M	0.45%	59

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

Regent Investment Management's EXPE Position: Q4 2022 in Review

Regent Investment Management reduced its Expedia Group (EXPE) stake by 1.4% in Q4 2022, selling an estimated $10.4K and leaving 7,550 shares worth $661K. The position accounts for 0.18% of the portfolio, ranked #116.

Regent Investment Management first reported a position in EXPE in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.46M in Q4 2019. 690 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Regent Investment Management held 7,550 shares of Expedia Group worth $661K as of Q4 2022.
Regent Investment Management sold 110 Expedia Group shares in Q4 2022, an estimated $10.4K.
Expedia Group made up 0.18% of Regent Investment Management's portfolio in Q4 2022, its #116 holding.
Regent Investment Management first reported a position in Expedia Group in Q4 2019 and has held it in 9 quarters since.
Regent Investment Management's Expedia Group position peaked at $1.46M in Q4 2019.
690 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.