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TAP Consulting’s Expedia Group EXPE Stock Holding History

TAP Consulting’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
Q1 		– Sell
-647
Closed -$117K – 273
2021
Q4 		$117K Sell
647
-707
-52% -$120K 0.03% 175
2021
Q3 		$222K Sell
1,354
-2,250
-62% -$348K 0.06% 125
2021
Q2 		$590K Sell
3,604
-25,450
-88% -$4.37M 0.17% 93
2021
Q1 		$5M Buy
+29,054
New +$4.47M 1.55% 18

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAP Consulting's EXPE Position: Q1 2022 in Review

TAP Consulting sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 647 shares — an estimated $117K sold.

TAP Consulting first reported a position in EXPE in Q1 2021 and held it in 4 quarters. The position peaked at $5M in Q1 2021. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • TAP Consulting reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 647 Expedia Group shares in Q1 2022, an estimated $117K.
  • TAP Consulting first reported a position in Expedia Group in Q1 2021 and held it in 4 quarters.
  • TAP Consulting's Expedia Group position peaked at $5M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.