Strategy Asset Managers’s Expedia Group EXPE Stock Holding History

Strategy Asset Managers’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	-1,061	Closed	-$208K	–	191
2022 Q1	$208K	Buy	+1,061	New	+$199K	0.05%	247
2018 Q1	–	Sell	-17,087	Closed	-$2.05M	–	114
2017 Q4	$2.05M	Sell	17,087 -217	-1%	-$28.2K	0.4%	79
2017 Q3	$2.49M	Buy	+17,304	New	+$2.56M	0.51%	71
2016 Q3	–	Sell	-21,667	Closed	-$2.3M	–	134
2016 Q2	$2.3M	Sell	21,667 -202	-0.9%	-$21.9K	0.52%	68
2016 Q1	$2.36M	Sell	21,869 -28	-0.1%	-$2.99K	0.54%	69
2015 Q4	$2.72M	Buy	21,897 +90	+0.4%	+$11.4K	0.62%	51
2015 Q3	$2.57M	Buy	+21,807	New	+$2.51M	0.62%	48
2013 Q3	–	Sell	-49,306	Closed	-$2.97M	–	137
2013 Q2	$2.97M	Buy	+49,306	New	+$2.92M	0.71%	49

Other funds holding EXPE

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

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

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

DCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategy Asset Managers's EXPE Position: Q2 2022 in Review

Strategy Asset Managers sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,061 shares — an estimated $208K sold.

Strategy Asset Managers first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $2.97M in Q2 2013. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Strategy Asset Managers reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Strategy Asset Managers sold 1,061 Expedia Group shares in Q2 2022, an estimated $208K.
Strategy Asset Managers first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
Strategy Asset Managers's Expedia Group position peaked at $2.97M in Q2 2013.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.