Schubert & Co’s Expedia Group EXPE Stock Holding History

Schubert & Co’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	-19	Closed	-$1.84K	–	537
2023 Q1	$1.84K	Buy	19 +12	+171%	+$1.26K	﹤0.01%	949
2022 Q4	$613	Sell	7 -3	-30%	-$284	﹤0.01%	1336
2022 Q3	$1K	Buy	10 +5	+100%	+$510	﹤0.01%	1088
2022 Q2	$0	Buy	5 +2	+67%	+$283	﹤0.01%	1498
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	676
2021 Q4	$1K	Buy	+3	New	+$510	﹤0.01%	628

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Schubert & Co's EXPE Position: Q2 2023 in Review

Schubert & Co sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 19 shares — an estimated $1.84K sold.

Schubert & Co first reported a position in EXPE in Q4 2021 and held it in 6 quarters. The position peaked at $1.84K in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Schubert & Co reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 19 Expedia Group shares in Q2 2023, an estimated $1.84K.
Schubert & Co first reported a position in Expedia Group in Q4 2021 and held it in 6 quarters.
Schubert & Co's Expedia Group position peaked at $1.84K in Q1 2023.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.