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Wellington Shields Capital Management’s Expedia Group EXPE Stock Holding History

Wellington Shields 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
2022
Q3 		– Sell
-5,833
Closed -$553K – 304
2022
Q2 		$553K Buy
5,833
+1,861
+47% +$263K 0.07% 139
2022
Q1 		$777K Sell
3,972
-2,711
-41% -$507K 0.09% 138
2021
Q4 		$1.21M Buy
6,683
+1,242
+23% +$211K 0.15% 129
2021
Q3 		$892K Buy
5,441
+3,182
+141% +$492K 0.12% 134
2021
Q2 		$370K Buy
+2,259
New +$388K 0.04% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Shields Capital Management's EXPE Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 5,833 shares — an estimated $553K sold.

Wellington Shields Capital Management first reported a position in EXPE in Q2 2021 and held it in 5 quarters. The position peaked at $1.21M in Q4 2021. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Wellington Shields Capital Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,833 Expedia Group shares in Q3 2022, an estimated $553K.
  • Wellington Shields Capital Management first reported a position in Expedia Group in Q2 2021 and held it in 5 quarters.
  • Wellington Shields Capital Management's Expedia Group position peaked at $1.21M in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.