Sageworth Trust’s Expedia Group EXPE Stock Holding History

Sageworth Trust’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	-622	Closed	-$59K	–	375
2022 Q2	$59K	Buy	+622	New	+$88.1K	0.01%	156
2020 Q3	–	Sell	-1	Closed	–	–	244
2020 Q2	$0	Buy	+1	New	+$73	﹤0.01%	258

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Sageworth Trust's EXPE Position: Q3 2022 in Review

Sageworth Trust sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 622 shares — an estimated $59K sold.

Sageworth Trust first reported a position in EXPE in Q2 2020 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Sageworth Trust reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 622 Expedia Group shares in Q3 2022, an estimated $59K.
Sageworth Trust first reported a position in Expedia Group in Q2 2020 and held it in 2 quarters.
Sageworth Trust's Expedia Group position peaked at $59K in Q2 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.