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Waterfront Capital Partners’s Expedia Group EXPE Stock Holding History

Waterfront Capital Partners’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
-75,844
Closed -$14.8M – 44
2022
Q1 		$14.8M Buy
+75,844
New +$14.2M 0.93% 33
2018
Q3 		– Sell
-140,000
Closed -$16.8M – 57
2018
Q2 		$16.8M Buy
140,000
+55,353
+65% +$6.39M 1.99% 26
2018
Q1 		$9.35M Buy
+84,647
New +$9.85M 1.12% 43

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

Waterfront Capital Partners's EXPE Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 75,844 shares — an estimated $14.8M sold.

Waterfront Capital Partners first reported a position in EXPE in Q1 2018 and held it in 3 quarters. The position peaked at $16.8M in Q2 2018. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Waterfront Capital Partners reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 75,844 Expedia Group shares in Q2 2022, an estimated $14.8M.
  • Waterfront Capital Partners first reported a position in Expedia Group in Q1 2018 and held it in 3 quarters.
  • Waterfront Capital Partners's Expedia Group position peaked at $16.8M in Q2 2018.
  • 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.