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Tower Bridge Advisors’s Expedia Group EXPE Stock Holding History

Tower Bridge Advisors’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
-5,740
Closed -$557K – 205
2023
Q1 		$557K Hold
5,740
– – 0.05% 168
2022
Q4 		$503K Hold
5,740
– – 0.04% 174
2022
Q3 		$538K Buy
5,740
+900
+19% +$91.9K 0.05% 167
2022
Q2 		$459K Buy
4,840
+100
+2% +$14.2K 0.04% 178
2022
Q1 		$927K Sell
4,740
-50
-1% -$9.36K 0.06% 161
2021
Q4 		$866K Buy
4,790
+40
+0.8% +$6.8K 0.05% 170
2021
Q3 		$779K Hold
4,750
– – 0.05% 173
2021
Q2 		$778K Sell
4,750
-50
-1% -$8.58K 0.05% 170
2021
Q1 		$826K Sell
4,800
-1,650
-26% -$254K 0.06% 158
2020
Q4 		$854K Sell
6,450
-200
-3% -$22.5K 0.07% 144
2020
Q3 		$610K Hold
6,650
– – 0.06% 131
2020
Q2 		$547K Sell
6,650
-850
-11% -$61.8K 0.06% 133
2020
Q1 		$422K Sell
7,500
-880
-11% -$84.5K 0.06% 136
2019
Q4 		$906K Sell
8,380
-9,430
-53% -$1.11M 0.1% 124
2019
Q3 		$1.8M Buy
17,810
+1,520
+9% +$201K 0.2% 97
2019
Q2 		$2.17M Buy
16,290
+165
+1% +$20.3K 0.24% 91
2019
Q1 		$1.92M Sell
16,125
-600
-4% -$72.8K 0.22% 95
2018
Q4 		$1.88M Sell
16,725
-7,910
-32% -$946K 0.24% 92
2018
Q3 		$3.21M Sell
24,635
-3,175
-11% -$412K 0.34% 82
2018
Q2 		$3.34M Sell
27,810
-32,690
-54% -$3.77M 0.37% 76
2018
Q1 		$6.68M Sell
60,500
-7,074
-10% -$823K 0.74% 51
2017
Q4 		$8.09M Buy
67,574
+8,452
+14% +$1.1M 0.87% 44
2017
Q3 		$8.51M Buy
59,122
+1,400
+2% +$207K 0.97% 41
2017
Q2 		$8.6M Buy
57,722
+231
+0.4% +$32.4K 0.99% 40
2017
Q1 		$7.25M Buy
57,491
+47,903
+500% +$5.85M 0.85% 47
2016
Q4 		$1.09M Buy
+9,588
New +$1.17M 0.13% 112

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tower Bridge Advisors's EXPE Position: Q2 2023 in Review

Tower Bridge Advisors sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 5,740 shares — an estimated $557K sold.

Tower Bridge Advisors first reported a position in EXPE in Q4 2016 and held it in 26 quarters. The position peaked at $8.6M in Q2 2017. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

  • Tower Bridge Advisors reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
  • Tower Bridge Advisors sold 5,740 Expedia Group shares in Q2 2023, an estimated $557K.
  • Tower Bridge Advisors first reported a position in Expedia Group in Q4 2016 and held it in 26 quarters.
  • Tower Bridge Advisors's Expedia Group position peaked at $8.6M in Q2 2017.
  • 732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.