Sterling Investment Advisors (Pennsylvania)’s Expedia Group EXPE Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-635	Closed	-$60K	–	242
2022 Q2	$60K	Sell	635 -900	-59%	-$127K	0.02%	214
2022 Q1	$300K	Sell	1,535 -70	-4%	-$13.1K	0.09%	125
2021 Q4	$290K	Buy	1,605 +120	+8%	+$20.4K	0.08%	125
2021 Q3	$243K	Hold	1,485	–	–	0.07%	138
2021 Q2	$243K	Hold	1,485	–	–	0.07%	140
2021 Q1	$256K	Buy	1,485 +1,235	+494%	+$190K	0.08%	129
2020 Q4	$33K	Buy	250 +200	+400%	+$22.5K	0.01%	260
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	380
2020 Q2	$4K	Buy	+50	New	+$3.64K	﹤0.01%	388

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

Sterling Investment Advisors (Pennsylvania)'s EXPE Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 635 shares — an estimated $60K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EXPE in Q2 2020 and held it in 9 quarters. The position peaked at $300K in Q1 2022. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 635 Expedia Group shares in Q3 2022, an estimated $60K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Expedia Group in Q2 2020 and held it in 9 quarters.
Sterling Investment Advisors (Pennsylvania)'s Expedia Group position peaked at $300K in Q1 2022.
684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.