SeaBridge Investment Advisors’s Expedia Group EXPE Stock Holding History

SeaBridge Investment Advisors’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 Q1	–	Sell	-3,129	Closed	-$565K	–	144
2021 Q4	$565K	Sell	3,129 -298	-9%	-$50.7K	0.18%	116
2021 Q3	$562K	Sell	3,427 -47	-1%	-$7.26K	0.18%	111
2021 Q2	$569K	Buy	3,474 +30	+0.9%	+$5.15K	0.18%	113
2021 Q1	$593K	Sell	3,444 -2,235	-39%	-$344K	0.2%	111
2020 Q4	$752K	Sell	5,679 -2,094	-27%	-$236K	0.27%	101
2020 Q3	$713K	Hold	7,773	–	–	0.27%	97
2020 Q2	$639K	Buy	7,773 +199	+3%	+$14.5K	0.25%	100
2020 Q1	$426K	Hold	7,574	–	–	0.2%	107
2019 Q4	$819K	Buy	7,574 +3,282	+76%	+$385K	0.28%	90
2019 Q3	$577K	Buy	4,292 +4,142	+2,761%	+$547K	0.2%	106
2019 Q2	$20K	Hold	150	–	–	0.01%	218
2019 Q1	$18K	Hold	150	–	–	0.01%	214
2018 Q4	$17K	Hold	150	–	–	0.01%	207
2018 Q3	$20K	Hold	150	–	–	0.01%	196
2018 Q2	$18K	Hold	150	–	–	﹤0.01%	210
2018 Q1	$17K	Sell	150 -150	-50%	-$17.5K	﹤0.01%	206
2017 Q4	$36K	Hold	300	–	–	0.01%	186
2017 Q3	$43K	Hold	300	–	–	0.01%	175
2017 Q2	$45K	Hold	300	–	–	0.01%	178
2017 Q1	$38K	Hold	300	–	–	0.01%	184
2016 Q4	$34K	Hold	300	–	–	0.01%	183
2016 Q3	$35K	Hold	300	–	–	0.01%	181
2016 Q2	$32K	Hold	300	–	–	0.01%	184
2016 Q1	$32K	Hold	300	–	–	0.01%	184
2015 Q4	$37K	Hold	300	–	–	0.01%	177
2015 Q3	$35K	Hold	300	–	–	0.01%	174
2015 Q2	$33K	Hold	300	–	–	0.01%	172
2015 Q1	$28K	Hold	300	–	–	0.01%	182
2014 Q4	$26K	Buy	+300	New	+$25.4K	0.01%	189

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SeaBridge Investment Advisors's EXPE Position: Q1 2022 in Review

SeaBridge Investment Advisors sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 3,129 shares — an estimated $565K sold.

SeaBridge Investment Advisors first reported a position in EXPE in Q4 2014 and held it in 29 quarters. The position peaked at $819K in Q4 2019. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

SeaBridge Investment Advisors reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,129 Expedia Group shares in Q1 2022, an estimated $565K.
SeaBridge Investment Advisors first reported a position in Expedia Group in Q4 2014 and held it in 29 quarters.
SeaBridge Investment Advisors's Expedia Group position peaked at $819K in Q4 2019.
878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.