Sargent Bickham Lagudis’s Expedia Group EXPE Stock Holding History

Sargent Bickham Lagudis’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 Q4	$350	Hold	4	–	–	﹤0.01%	999
2022 Q3	$0	Sell	4 -55	-93%	-$5.61K	﹤0.01%	1031
2022 Q2	$6K	Buy	59 +55	+1,375%	+$7.79K	﹤0.01%	765
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	916
2021 Q4	$1K	Sell	4 -44	-92%	-$7.48K	﹤0.01%	908
2021 Q3	$8K	Hold	48	–	–	﹤0.01%	750
2021 Q2	$8K	Hold	48	–	–	﹤0.01%	742
2021 Q1	$8K	Sell	48 -19	-28%	-$2.92K	﹤0.01%	739
2020 Q4	$9K	Hold	67	–	–	﹤0.01%	668
2020 Q3	$6K	Hold	67	–	–	﹤0.01%	643
2020 Q2	$6K	Hold	67	–	–	﹤0.01%	627
2020 Q1	$4K	Hold	67	–	–	﹤0.01%	652
2019 Q4	$7K	Hold	67	–	–	﹤0.01%	652
2019 Q3	$9K	Buy	+67	New	+$8.85K	﹤0.01%	577
2016 Q2	–	Sell	-38	Closed	-$4K	–	731
2016 Q1	$4K	Buy	+38	New	+$4.05K	﹤0.01%	644

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

Sargent Bickham Lagudis's EXPE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Expedia Group (EXPE) position steady in Q4 2022 at 4 shares worth $350. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Sargent Bickham Lagudis first reported a position in EXPE in Q1 2016 and has held it in 15 quarters since. The position peaked at $9K in Q4 2020. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Sargent Bickham Lagudis held 4 shares of Expedia Group worth $350 as of Q4 2022.
Sargent Bickham Lagudis left its Expedia Group share count unchanged in Q4 2022.
Expedia Group made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #999 holding.
Sargent Bickham Lagudis first reported a position in Expedia Group in Q1 2016 and has held it in 15 quarters since.
Sargent Bickham Lagudis's Expedia Group position peaked at $9K in Q4 2020.
691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.