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Taylor Wealth Management Partners’s Expedia Group EXPE Stock Holding History

Taylor Wealth Management Partners’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 		$830K Sell
8,749
-1,102
-11% -$156K 0.47% 41
2022
Q1 		$1.93M Buy
+9,851
New +$1.84M 0.78% 42

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Wealth Management Partners's EXPE Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Expedia Group (EXPE) stake by 11% in Q2 2022, selling an estimated $156K and leaving 8,749 shares worth $830K. The position accounts for 0.47% of the portfolio, ranked #41.

Taylor Wealth Management Partners first reported a position in EXPE in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.93M in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Taylor Wealth Management Partners held 8,749 shares of Expedia Group worth $830K as of Q2 2022.
  • Taylor Wealth Management Partners sold 1,102 Expedia Group shares in Q2 2022, an estimated $156K.
  • Expedia Group made up 0.47% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #41 holding.
  • Taylor Wealth Management Partners first reported a position in Expedia Group in Q1 2022 and has held it in 2 quarters since.
  • Taylor Wealth Management Partners's Expedia Group position peaked at $1.93M in Q1 2022.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.