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Rush Island Management’s Expedia Group EXPE Stock Holding History

Rush Island 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
Q1 		– Sell
-243,687
Closed -$21.3M – 15
2022
Q4 		$21.3M Buy
+243,687
New +$23.1M 3.52% 10
2022
Q3 		– Sell
-71,520
Closed -$6.78M – 17
2022
Q2 		$6.78M Buy
+71,520
New +$10.1M 1.48% 12

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rush Island Management's EXPE Position: Q1 2023 in Review

Rush Island Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 243,687 shares — an estimated $21.3M sold.

Rush Island Management first reported a position in EXPE in Q2 2022 and held it in 2 quarters. The position peaked at $21.3M in Q4 2022. 694 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Rush Island Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Rush Island Management sold 243,687 Expedia Group shares in Q1 2023, an estimated $21.3M.
  • Rush Island Management first reported a position in Expedia Group in Q2 2022 and held it in 2 quarters.
  • Rush Island Management's Expedia Group position peaked at $21.3M in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Rush Island Management's 13F filing for Q1 2023, filed 15 May 2023.