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Strategic Asset Management’s Expedia Group EXPE Stock Holding History

Strategic Asset 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
2022
Q3 		$6K Buy
30
+5
+20% +$510 0.01% 436
2022
Q2 		$2K Sell
25
-4
-14% -$566 ﹤0.01% 559
2022
Q1 		$6K Buy
+29
New +$5.43K 0.01% 441

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

Strategic Asset Management's EXPE Position: Q3 2022 in Review

Strategic Asset Management increased its Expedia Group (EXPE) stake by 20% in Q3 2022, buying an estimated $510 and bringing the position to 30 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #436.

Strategic Asset Management first reported a position in EXPE in Q1 2022 and has held it in 3 quarters since. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Strategic Asset Management held 30 shares of Expedia Group worth $6K as of Q3 2022.
  • Strategic Asset Management bought 5 Expedia Group shares in Q3 2022, an estimated $510.
  • Expedia Group made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #436 holding.
  • Strategic Asset Management first reported a position in Expedia Group in Q1 2022 and has held it in 3 quarters since.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.