Royal Fund Management’s Expedia Group EXPE Stock Holding History

Royal Fund 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
2023 Q2	–	Sell	-5,000	Closed	-$485K	–	284
2023 Q1	$485K	Sell	5,000 -300	-6%	-$31.5K	0.07%	208
2022 Q4	$464K	Buy	5,300 +1,900	+56%	+$180K	0.07%	178
2022 Q3	$318K	Buy	+3,400	New	+$347K	0.06%	173
2020 Q4	–	Sell	-3,560	Closed	-$326K	–	179
2020 Q3	$326K	Sell	3,560 -1,241	-26%	-$112K	0.08%	126
2020 Q2	$394K	Buy	+4,801	New	+$349K	0.14%	115

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Royal Fund Management's EXPE Position: Q2 2023 in Review

Royal Fund Management sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 5,000 shares — an estimated $485K sold.

Royal Fund Management first reported a position in EXPE in Q2 2020 and held it in 5 quarters. The position peaked at $485K in Q1 2023. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Royal Fund Management reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Royal Fund Management sold 5,000 Expedia Group shares in Q2 2023, an estimated $485K.
Royal Fund Management first reported a position in Expedia Group in Q2 2020 and held it in 5 quarters.
Royal Fund Management's Expedia Group position peaked at $485K in Q1 2023.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Royal Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.