Williams Jones Wealth Management’s Expedia Group EXPE Stock Holding History

Williams Jones Wealth 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 Q2	–	Sell	-15,818	Closed	-$3.1M	–	588
2022 Q1	$3.1M	Buy	15,818 +2,558	+19%	+$479K	0.04%	170
2021 Q4	$2.4M	Hold	13,260	–	–	0.03%	189
2021 Q3	$2.17M	Sell	13,260 -6	-0%	-$927	0.03%	191
2021 Q2	$2.17M	Buy	13,266 +601	+5%	+$103K	0.03%	192
2021 Q1	$2.18M	Buy	12,665 +9,395	+287%	+$1.45M	0.03%	187
2020 Q4	$433K	Buy	+3,270	New	+$368K	0.01%	306

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones Wealth Management's EXPE Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 15,818 shares — an estimated $3.1M sold.

Williams Jones Wealth Management first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Williams Jones Wealth Management reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 15,818 Expedia Group shares in Q2 2022, an estimated $3.1M.
Williams Jones Wealth Management first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
Williams Jones Wealth Management's Expedia Group position peaked at $3.1M in Q1 2022.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.