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Rockbridge Investment Management’s Expedia Group EXPE Stock Holding History

Rockbridge 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 		– Sell
-95
Closed -$9.01K – 273
2022
Q2 		$9.01K Hold
95
– – ﹤0.01% 380
2022
Q1 		$18.8K Sell
95
-2,150
-96% -$402K ﹤0.01% 427
2021
Q4 		$406K Hold
2,245
– – 0.06% 118
2021
Q3 		$368K Hold
2,245
– – 0.06% 110
2021
Q2 		$368K Hold
2,245
– – 0.06% 109
2021
Q1 		$386K Buy
2,245
+95
+4% +$14.6K 0.07% 105
2020
Q4 		$285K Hold
2,150
– – 0.06% 116
2020
Q3 		$197K Buy
+2,150
New +$193K 0.05% 130

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

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

Rockbridge Investment Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 95 shares — an estimated $9.01K sold.

Rockbridge Investment Management first reported a position in EXPE in Q3 2020 and held it in 8 quarters. The position peaked at $406K in Q4 2021. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 95 Expedia Group shares in Q3 2022, an estimated $9.01K.
  • Rockbridge Investment Management first reported a position in Expedia Group in Q3 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Expedia Group position peaked at $406K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.