TC
EXPE icon

Telemus Capital’s Expedia Group EXPE Stock Holding History

Telemus 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
2022
Q2 		– Sell
-1,807
Closed -$354K – 355
2022
Q1 		$354K Sell
1,807
-2,620
-59% -$490K 0.03% 257
2021
Q4 		$800K Sell
4,427
-63
-1% -$10.7K 0.06% 202
2021
Q3 		$736K Buy
4,490
+50
+1% +$7.73K 0.06% 202
2021
Q2 		$727K Sell
4,440
-159
-3% -$27.3K 0.05% 212
2021
Q1 		$810K Sell
4,599
-317
-6% -$48.8K 0.06% 219
2020
Q4 		$651K Sell
4,916
-80
-2% -$9.02K 0.05% 231
2020
Q3 		$453K Buy
4,996
+132
+3% +$11.9K 0.03% 318
2020
Q2 		$406K Sell
4,864
-37
-0.8% -$2.69K 0.03% 305
2020
Q1 		$390K Sell
4,901
-384
-7% -$36.9K 0.03% 279
2019
Q4 		$572K Buy
5,285
+193
+4% +$22.6K 0.04% 231
2019
Q3 		$684K Sell
5,092
-6
-0.1% -$793 0.05% 208
2019
Q2 		$645K Buy
5,098
+358
+8% +$44.1K 0.06% 207
2019
Q1 		$564K Buy
4,740
+17
+0.4% +$2.06K 0.04% 267
2018
Q4 		$532K Buy
4,723
+161
+4% +$19.3K 0.04% 259
2018
Q3 		$595K Sell
4,562
-56
-1% -$7.27K 0.04% 267
2018
Q2 		$555K Sell
4,618
-43
-0.9% -$4.96K 0.04% 276
2018
Q1 		$516K Sell
4,661
-210
-4% -$24.4K 0.04% 283
2017
Q4 		$583K Sell
4,871
-335
-6% -$43.5K 0.05% 266
2017
Q3 		$749K Sell
5,206
-199
-4% -$29.5K 0.09% 163
2017
Q2 		$805K Sell
5,405
-5,000
-48% -$702K 0.08% 173
2017
Q1 		$1.31M Buy
10,405
+405
+4% +$49.4K 0.14% 125
2016
Q4 		$1.13M Sell
10,000
-2,000
-17% -$244K 0.15% 112
2016
Q3 		$1.4M Hold
12,000
– – 0.16% 118
2016
Q2 		$1.28M Buy
12,000
+4,000
+50% +$435K 0.16% 122
2016
Q1 		$863K Buy
+8,000
New +$853K 0.14% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telemus Capital's EXPE Position: Q2 2022 in Review

Telemus Capital sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,807 shares — an estimated $354K sold.

Telemus Capital first reported a position in EXPE in Q1 2016 and held it in 25 quarters. The position peaked at $1.4M in Q3 2016. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Telemus Capital reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Telemus Capital sold 1,807 Expedia Group shares in Q2 2022, an estimated $354K.
  • Telemus Capital first reported a position in Expedia Group in Q1 2016 and held it in 25 quarters.
  • Telemus Capital's Expedia Group position peaked at $1.4M in Q3 2016.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Telemus Capital's 13F filing for Q2 2022, filed 3 Aug 2022.