Syntax Advisors’s Expedia Group EXPE Stock Holding History

Syntax 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
2023 Q3	–	Sell	-1,969	Closed	-$215K	–	204
2023 Q2	$215K	Sell	1,969 -333	-14%	-$32.6K	0.17%	178
2023 Q1	$223K	Sell	2,302 -110	-5%	-$11.5K	0.17%	190
2022 Q4	$211K	Buy	2,412 +190	+9%	+$18K	0.18%	182
2022 Q3	$208K	Buy	+2,222	New	+$227K	0.18%	178
2022 Q2	–	Sell	-1,207	Closed	-$236K	–	223
2022 Q1	$236K	Sell	1,207 -262	-18%	-$49K	0.2%	164
2021 Q4	$265K	Buy	+1,469	New	+$250K	0.2%	160

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Syntax Advisors's EXPE Position: Q3 2023 in Review

Syntax Advisors sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 1,969 shares — an estimated $215K sold.

Syntax Advisors first reported a position in EXPE in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q4 2021. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Syntax Advisors reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 1,969 Expedia Group shares in Q3 2023, an estimated $215K.
Syntax Advisors first reported a position in Expedia Group in Q4 2021 and held it in 6 quarters.
Syntax Advisors's Expedia Group position peaked at $265K in Q4 2021.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.