Robbins Farley’s Expedia Group EXPE Stock Holding History

Robbins Farley’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
2023 Q3	–	Sell	-64	Closed	-$7K	–	189
2023 Q2	$7K	Hold	64	–	–	﹤0.01%	114
2023 Q1	$6.21K	Hold	64	–	–	﹤0.01%	124
2022 Q4	$5.61K	Hold	64	–	–	﹤0.01%	112
2022 Q3	$6K	Hold	64	–	–	﹤0.01%	98
2022 Q2	$6K	Sell	64 -25	-28%	-$3.54K	0.01%	81
2022 Q1	$17K	Buy	+89	New	+$16.7K	0.01%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Robbins Farley's EXPE Position: Q3 2023 in Review

Robbins Farley sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 64 shares — an estimated $7K sold.

Robbins Farley first reported a position in EXPE in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Robbins Farley reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Robbins Farley sold 64 Expedia Group shares in Q3 2023, an estimated $7K.
Robbins Farley first reported a position in Expedia Group in Q1 2022 and held it in 6 quarters.
Robbins Farley's Expedia Group position peaked at $17K in Q1 2022.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Robbins Farley's 13F filing for Q3 2023, filed 24 Oct 2023.