Trivium Point Advisory’s Expedia Group EXPE Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-17,908	Closed	-$1.73M	–	191
2022 Q2	$1.73M	Buy	17,908 +822	+5%	+$116K	0.52%	65
2022 Q1	$3.1M	Buy	17,086 +1,762	+11%	+$330K	0.69%	46
2021 Q4	$2.77M	Buy	15,324 +332	+2%	+$56.4K	0.58%	61
2021 Q3	$2.58M	Buy	14,992 +4,753	+46%	+$735K	0.61%	55
2021 Q2	$1.68M	Buy	10,239 +1,564	+18%	+$268K	0.42%	86
2021 Q1	$1.49M	Buy	+8,675	New	+$1.34M	0.4%	91

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Trivium Point Advisory's EXPE Position: Q3 2022 in Review

Trivium Point Advisory sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 17,908 shares — an estimated $1.73M sold.

Trivium Point Advisory first reported a position in EXPE in Q1 2021 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Trivium Point Advisory reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 17,908 Expedia Group shares in Q3 2022, an estimated $1.73M.
Trivium Point Advisory first reported a position in Expedia Group in Q1 2021 and held it in 6 quarters.
Trivium Point Advisory's Expedia Group position peaked at $3.1M in Q1 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.