South Street Advisors’s Expedia Group EXPE Stock Holding History

South Street 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	-2,550	Closed	-$242K	–	73
2022 Q2	$242K	Buy	+2,550	New	+$361K	0.06%	67

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

South Street Advisors's EXPE Position: Q3 2022 in Review

South Street Advisors sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 2,550 shares — an estimated $242K sold.

South Street Advisors first reported a position in EXPE in Q2 2022 and held it in 1 quarter. The position peaked at $242K in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

South Street Advisors reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
South Street Advisors sold 2,550 Expedia Group shares in Q3 2022, an estimated $242K.
South Street Advisors first reported a position in Expedia Group in Q2 2022 and held it in 1 quarter.
South Street Advisors's Expedia Group position peaked at $242K in Q2 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on South Street Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.