Sonora Investment Management’s Expedia Group EXPE Stock Holding History

Sonora Investment Management’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
2021 Q3	$2K	Buy	+11	New	+$1.7K	﹤0.01%	984
2019 Q3	–	Sell	-200	Closed	-$27K	–	1747
2019 Q2	$27K	Sell	200 -50	-20%	-$6.16K	﹤0.01%	720
2019 Q1	$30K	Sell	250 -28	-10%	-$3.4K	﹤0.01%	634
2018 Q4	$31K	Hold	278	–	–	﹤0.01%	482
2018 Q3	$36K	Hold	278	–	–	0.01%	467
2018 Q2	$33K	Buy	+278	New	+$32.1K	0.01%	478

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sonora Investment Management's EXPE Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Expedia Group (EXPE) in Q3 2021: 11 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in EXPE as recently as Q2 2019.

Sonora Investment Management first reported a position in EXPE in Q2 2018 and has held it in 6 quarters since. The position peaked at $36K in Q3 2018. 728 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

Sonora Investment Management held 11 shares of Expedia Group worth $2K as of Q3 2021.
Expedia Group was a new Sonora Investment Management position in Q3 2021.
Expedia Group made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #984 holding.
Sonora Investment Management first reported a position in Expedia Group in Q2 2018 and has held it in 6 quarters since.
Sonora Investment Management's Expedia Group position peaked at $36K in Q3 2018.
728 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.