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Sierra Capital’s Expedia Group EXPE Stock Holding History

Sierra Capital’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
Q1 		– Sell
-266
Closed -$23K – 310
2022
Q4 		$23K Sell
266
-7
-3% -$662 ﹤0.01% 301
2022
Q3 		$26K Buy
273
+7
+3% +$714 ﹤0.01% 308
2022
Q2 		$25K Buy
266
+237
+817% +$33.6K ﹤0.01% 383
2022
Q1 		$6K Buy
29
+13
+81% +$2.43K ﹤0.01% 519
2021
Q4 		$3K Buy
+16
New +$2.72K ﹤0.01% 589

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Capital's EXPE Position: Q1 2023 in Review

Sierra Capital sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 266 shares — an estimated $23K sold.

Sierra Capital first reported a position in EXPE in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Sierra Capital reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 266 Expedia Group shares in Q1 2023, an estimated $23K.
  • Sierra Capital first reported a position in Expedia Group in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Expedia Group position peaked at $26K in Q3 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.