180 Wealth Advisors’s Expedia Group EXPE Stock Holding History

180 Wealth Advisors’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	-1,590	Closed	-$296K	–	381
2022 Q1	$296K	Sell	1,590 -152	-9%	-$28.4K	0.06%	282
2021 Q4	$304K	Sell	1,742 -192	-10%	-$32.6K	0.07%	273
2021 Q3	$333K	Buy	1,934 +33	+2%	+$5.1K	0.07%	268
2021 Q2	$282K	Sell	1,901 -74	-4%	-$12.7K	0.06%	288
2021 Q1	$332K	Buy	1,975 +279	+16%	+$42.9K	0.08%	227
2020 Q4	$242K	Buy	+1,696	New	+$191K	0.07%	264

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

180 Wealth Advisors's EXPE Position: Q2 2022 in Review

180 Wealth Advisors sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,590 shares — an estimated $296K sold.

180 Wealth Advisors first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $333K in Q3 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

180 Wealth Advisors reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
180 Wealth Advisors sold 1,590 Expedia Group shares in Q2 2022, an estimated $296K.
180 Wealth Advisors first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
180 Wealth Advisors's Expedia Group position peaked at $333K in Q3 2021.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on 180 Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.