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Sippican Capital Advisors’s Expedia Group EXPE Stock Holding History

Sippican Capital 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
Q3 		– Sell
-5,397
Closed -$512K – 101
2022
Q2 		$512K Hold
5,397
– – 0.51% 70
2022
Q1 		$1.06M Sell
5,397
-35
-0.6% -$6.55K 0.88% 47
2021
Q4 		$982K Buy
5,432
+440
+9% +$74.8K 0.83% 48
2021
Q3 		$818K Buy
4,992
+478
+11% +$73.9K 0.71% 57
2021
Q2 		$739K Hold
4,514
– – 0.64% 60
2021
Q1 		$777K Sell
4,514
-57
-1% -$8.77K 0.72% 52
2020
Q4 		$605K Buy
4,571
+934
+26% +$105K 0.66% 63
2020
Q3 		$333K Buy
+3,637
New +$327K 0.41% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sippican Capital Advisors's EXPE Position: Q3 2022 in Review

Sippican Capital Advisors sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 5,397 shares — an estimated $512K sold.

Sippican Capital Advisors first reported a position in EXPE in Q3 2020 and held it in 8 quarters. The position peaked at $1.06M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Sippican Capital Advisors reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Sippican Capital Advisors sold 5,397 Expedia Group shares in Q3 2022, an estimated $512K.
  • Sippican Capital Advisors first reported a position in Expedia Group in Q3 2020 and held it in 8 quarters.
  • Sippican Capital Advisors's Expedia Group position peaked at $1.06M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Sippican Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.