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Silver Lake Group’s Expedia Group EXPE Stock Holding History

Silver Lake Group’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 		– Sell
-20,917
Closed -$1.96M – 21
2022
Q3 		$1.96M Hold
20,917
– – 0.02% 21
2022
Q2 		$1.98M Hold
20,917
– – 0.02% 22
2022
Q1 		$4.09M Hold
20,917
– – 0.02% 22
2021
Q4 		$3.78M Buy
+20,917
New +$3.56M 0.02% 23

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Silver Lake Group's EXPE Position: Q4 2022 in Review

Silver Lake Group sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 20,917 shares — an estimated $1.96M sold.

Silver Lake Group first reported a position in EXPE in Q4 2021 and held it in 4 quarters. The position peaked at $4.09M in Q1 2022. 690 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Silver Lake Group reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Silver Lake Group sold 20,917 Expedia Group shares in Q4 2022, an estimated $1.96M.
  • Silver Lake Group first reported a position in Expedia Group in Q4 2021 and held it in 4 quarters.
  • Silver Lake Group's Expedia Group position peaked at $4.09M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Silver Lake Group's 13F filing for Q4 2022, filed 10 Feb 2023.