Teza Capital Management’s Expedia Group EXPE Stock Holding History

Teza Capital 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
2023 Q3	–	Sell	-7,992	Closed	-$874K	–	645
2023 Q2	$874K	Buy	+7,992	New	+$783K	0.14%	203
2021 Q2	–	Sell	-6,207	Closed	-$1.07M	–	595
2021 Q1	$1.07M	Buy	+6,207	New	+$955K	0.21%	145
2020 Q1	–	Sell	-4,760	Closed	-$515K	–	259
2019 Q4	$515K	Buy	+4,760	New	+$559K	0.14%	256
2019 Q1	–	Sell	-9,141	Closed	-$1.03M	–	337
2018 Q4	$1.03M	Sell	9,141 -995	-10%	-$119K	0.39%	79
2018 Q3	$1.32M	Buy	10,136 +1,095	+12%	+$142K	0.3%	120
2018 Q2	$1.09M	Buy	+9,041	New	+$1.04M	0.16%	189

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Teza Capital Management's EXPE Position: Q3 2023 in Review

Teza Capital Management sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 7,992 shares — an estimated $874K sold.

Teza Capital Management first reported a position in EXPE in Q2 2018 and held it in 6 quarters. The position peaked at $1.32M in Q3 2018. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

Teza Capital Management reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 7,992 Expedia Group shares in Q3 2023, an estimated $874K.
Teza Capital Management first reported a position in Expedia Group in Q2 2018 and held it in 6 quarters.
Teza Capital Management's Expedia Group position peaked at $1.32M in Q3 2018.
716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.