Stonnington Group’s Expedia Group EXPE Stock Holding History

Stonnington 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 Q2	–	Sell	-1,650	Closed	-$293K	–	227
2022 Q1	$293K	Sell	1,650 -350	-18%	-$65.5K	0.07%	200
2021 Q4	$365K	Buy	+2,000	New	+$340K	0.08%	193

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonnington Group's EXPE Position: Q2 2022 in Review

Stonnington Group sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,650 shares — an estimated $293K sold.

Stonnington Group first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $365K in Q4 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Stonnington Group reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Stonnington Group sold 1,650 Expedia Group shares in Q2 2022, an estimated $293K.
Stonnington Group first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
Stonnington Group's Expedia Group position peaked at $365K in Q4 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Stonnington Group's 13F filing for Q2 2022, filed 8 Jul 2022.