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EXPE icon

Seeyond’s Expedia Group EXPE Stock Holding History

Seeyond’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 		$142K Sell
1,622
-1,491
-48% -$141K 0.01% 529
2022
Q3 		$291K Sell
3,113
-170
-5% -$17.4K 0.04% 500
2022
Q2 		$311K Sell
3,283
-66
-2% -$9.35K 0.04% 498
2022
Q1 		$655K Sell
3,349
-101
-3% -$18.9K 0.07% 427
2021
Q4 		$623K Buy
3,450
+2,276
+194% +$387K 0.06% 442
2021
Q3 		$192K Sell
1,174
-1,707
-59% -$264K 0.02% 553
2021
Q2 		$471K Sell
2,881
-351
-11% -$60.2K 0.04% 470
2021
Q1 		$556K Buy
3,232
+1,192
+58% +$183K 0.06% 439
2020
Q4 		$270K Sell
2,040
-12
-0.6% -$1.35K 0.03% 533
2020
Q3 		$188K Buy
2,052
+41
+2% +$3.69K 0.02% 531
2020
Q2 		$165K Sell
2,011
-4,958
-71% -$361K 0.02% 544
2020
Q1 		$303K Sell
6,969
-54
-0.8% -$5.19K 0.04% 449
2019
Q4 		$759K Sell
7,023
-12,405
-64% -$1.46M 0.08% 391
2019
Q3 		$2.61M Hold
19,428
– – 0.27% 87
2019
Q2 		$2.58M Buy
19,428
+2,275
+13% +$280K 0.27% 89
2019
Q1 		$2.04M Buy
17,153
+5,386
+46% +$654K 0.19% 178
2018
Q4 		$1.33M Buy
+11,767
New +$1.41M 0.18% 165

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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Seeyond's EXPE Position: Q4 2022 in Review

Seeyond reduced its Expedia Group (EXPE) stake by 48% in Q4 2022, selling an estimated $141K and leaving 1,622 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #529.

Seeyond first reported a position in EXPE in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.61M in Q3 2019. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Seeyond held 1,622 shares of Expedia Group worth $142K as of Q4 2022.
  • Seeyond sold 1,491 Expedia Group shares in Q4 2022, an estimated $141K.
  • Expedia Group made up 0.01% of Seeyond's portfolio in Q4 2022, its #529 holding.
  • Seeyond first reported a position in Expedia Group in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Expedia Group position peaked at $2.61M in Q3 2019.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.