RC
EXPE icon

RegentAtlantic Capital’s Expedia Group EXPE Stock Holding History

RegentAtlantic 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
Q3 		$2.16M Sell
23,087
-765
-3% -$78.1K 0.06% 202
2022
Q2 		$2.26M Sell
23,852
-1,264
-5% -$179K 0.07% 195
2022
Q1 		$4.91M Buy
25,116
+853
+4% +$160K 0.14% 116
2021
Q4 		$4.38M Sell
24,263
-76
-0.3% -$12.9K 0.12% 138
2021
Q3 		$3.99M Sell
24,339
-753
-3% -$116K 0.12% 137
2021
Q2 		$4.11M Buy
25,092
+353
+1% +$60.6K 0.13% 126
2021
Q1 		$4.26M Sell
24,739
-915
-4% -$141K 0.14% 122
2020
Q4 		$3.4M Sell
25,654
-596
-2% -$67.2K 0.13% 125
2020
Q3 		$2.41M Sell
26,250
-1,836
-7% -$165K 0.11% 135
2020
Q2 		$2.31M Buy
28,086
+5,164
+23% +$376K 0.13% 139
2020
Q1 		$1.29M Buy
22,922
+5,885
+35% +$565K 0.1% 182
2019
Q4 		$1.84M Sell
17,037
-690
-4% -$81K 0.11% 177
2019
Q3 		$2.38M Buy
17,727
+296
+2% +$39.1K 0.16% 143
2019
Q2 		$2.32M Buy
17,431
+332
+2% +$40.9K 0.16% 146
2019
Q1 		$2.04M Sell
17,099
-450
-3% -$54.6K 0.14% 152
2018
Q4 		$1.98M Sell
17,549
-126
-0.7% -$15.1K 0.17% 148
2018
Q3 		$2.31M Sell
17,675
-215
-1% -$27.9K 0.18% 141
2018
Q2 		$2.15M Sell
17,890
-15
-0.1% -$1.73K 0.19% 135
2018
Q1 		$1.98M Sell
17,905
-469
-3% -$54.6K 0.17% 142
2017
Q4 		$2.2M Sell
18,374
-561
-3% -$72.8K 0.18% 135
2017
Q3 		$2.73M Sell
18,935
-492
-3% -$72.9K 0.24% 121
2017
Q2 		$2.89M Sell
19,427
-311
-2% -$43.7K 0.26% 107
2017
Q1 		$2.49M Sell
19,738
-48
-0.2% -$5.86K 0.23% 121
2016
Q4 		$2.24M Sell
19,786
-566
-3% -$69K 0.22% 122
2016
Q3 		$2.38M Sell
20,352
-52
-0.3% -$5.88K 0.25% 110
2016
Q2 		$2.17M Sell
20,404
-110
-0.5% -$12K 0.21% 114
2016
Q1 		$2.21M Sell
20,514
-125
-0.6% -$13.3K 0.24% 105
2015
Q4 		$2.56M Sell
20,639
-525
-2% -$66.5K 0.27% 103
2015
Q3 		$2.49M Sell
21,164
-540
-2% -$62.2K 0.24% 106
2015
Q2 		$2.37M Sell
21,704
-372
-2% -$38.5K 0.21% 116
2015
Q1 		$2.08M Sell
22,076
-200
-0.9% -$17.8K 0.18% 126
2014
Q4 		$1.9M Sell
22,276
-90
-0.4% -$7.63K 0.16% 132
2014
Q3 		$1.96M Sell
22,366
-396
-2% -$33.2K 0.18% 123
2014
Q2 		$1.79M Sell
22,762
-840
-4% -$61.2K 0.17% 128
2014
Q1 		$1.71M Sell
23,602
-6,450
-21% -$467K 0.17% 128
2013
Q4 		$2.09M Sell
30,052
-2,379
-7% -$140K 0.2% 120
2013
Q3 		$1.68M Sell
32,431
-16,170
-33% -$864K 0.18% 125
2013
Q2 		$2.92M Buy
+48,601
New +$2.88M 0.35% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

RegentAtlantic Capital's EXPE Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Expedia Group (EXPE) stake by 3.2% in Q3 2022, selling an estimated $78.1K and leaving 23,087 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #202.

RegentAtlantic Capital first reported a position in EXPE in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.91M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • RegentAtlantic Capital held 23,087 shares of Expedia Group worth $2.16M as of Q3 2022.
  • RegentAtlantic Capital sold 765 Expedia Group shares in Q3 2022, an estimated $78.1K.
  • Expedia Group made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #202 holding.
  • RegentAtlantic Capital first reported a position in Expedia Group in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Expedia Group position peaked at $4.91M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.