TGM
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Tenzing Global Management’s Expedia Group EXPE Stock Holding History

Tenzing Global Management’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
Q4 		– Sell
-75,000
Closed -$7.03M – 16
2022
Q3 		$7.03M Buy
+75,000
New +$7.66M 3.34% 6
2017
Q2 		– Sell
-18,000
Closed -$2.27M – 18
2017
Q1 		$2.27M Buy
18,000
+1,894
+12% +$231K 1.87% 8
2016
Q4 		$1.82M Buy
+16,106
New +$1.96M 1.66% 13

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tenzing Global Management's EXPE Position: Q4 2022 in Review

Tenzing Global Management sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 75,000 shares — an estimated $7.03M sold.

Tenzing Global Management first reported a position in EXPE in Q4 2016 and held it in 3 quarters. The position peaked at $7.03M in Q3 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • Tenzing Global Management reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • Tenzing Global Management sold 75,000 Expedia Group shares in Q4 2022, an estimated $7.03M.
  • Tenzing Global Management first reported a position in Expedia Group in Q4 2016 and held it in 3 quarters.
  • Tenzing Global Management's Expedia Group position peaked at $7.03M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Tenzing Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.