Teilinger Capital’s Expedia Group EXPE Stock Holding History

Teilinger Capital’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 Q2	–	Sell	-31,234	Closed	-$3.03M	–	46
2023 Q1	$3.03M	Buy	+31,234	New	+$3.27M	1.19%	26

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Teilinger Capital's EXPE Position: Q2 2023 in Review

Teilinger Capital sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 31,234 shares — an estimated $3.03M sold.

Teilinger Capital first reported a position in EXPE in Q1 2023 and held it in 1 quarter. The position peaked at $3.03M in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Teilinger Capital reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Teilinger Capital sold 31,234 Expedia Group shares in Q2 2023, an estimated $3.03M.
Teilinger Capital first reported a position in Expedia Group in Q1 2023 and held it in 1 quarter.
Teilinger Capital's Expedia Group position peaked at $3.03M in Q1 2023.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Teilinger Capital's 13F filing for Q2 2023, filed 14 Aug 2023.