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Werlinich Asset Management’s Expedia Group EXPE Stock Holding History

Werlinich Asset 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
-4,545
Closed -$431K – 56
2022
Q2 		$431K Sell
4,545
-300
-6% -$42.5K 0.4% 51
2022
Q1 		$948K Hold
4,845
– – 0.72% 40
2021
Q4 		$876K Sell
4,845
-35
-0.7% -$5.95K 0.64% 44
2021
Q3 		$800K Buy
+4,880
New +$754K 0.65% 48

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

Werlinich Asset Management's EXPE Position: Q3 2022 in Review

Werlinich Asset Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 4,545 shares — an estimated $431K sold.

Werlinich Asset Management first reported a position in EXPE in Q3 2021 and held it in 4 quarters. The position peaked at $948K in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • Werlinich Asset Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
  • Werlinich Asset Management sold 4,545 Expedia Group shares in Q3 2022, an estimated $431K.
  • Werlinich Asset Management first reported a position in Expedia Group in Q3 2021 and held it in 4 quarters.
  • Werlinich Asset Management's Expedia Group position peaked at $948K in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Werlinich Asset Management's 13F filing for Q3 2022, filed 13 Nov 2023.