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Advisor Partners II’s Expedia Group EXPE Stock Holding History

Advisor Partners II’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
2023
Q3 		$386K Buy
3,743
+12
+0.3% +$1.32K 0.02% 836
2023
Q2 		$408K Buy
3,731
+556
+18% +$54.5K 0.02% 665
2023
Q1 		$308K Buy
3,175
+698
+28% +$73.2K 0.02% 724
2022
Q4 		$217K Buy
+2,477
New +$234K 0.01% 822

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Advisor Partners II's EXPE Position: Q3 2023 in Review

Advisor Partners II increased its Expedia Group (EXPE) stake by 0.32% in Q3 2023, buying an estimated $1.32K and bringing the position to 3,743 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #836.

Advisor Partners II first reported a position in EXPE in Q4 2022 and has held it in 4 quarters since. The position peaked at $408K in Q2 2023. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Advisor Partners II held 3,743 shares of Expedia Group worth $386K as of Q3 2023.
  • Advisor Partners II bought 12 Expedia Group shares in Q3 2023, an estimated $1.32K.
  • Expedia Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #836 holding.
  • Advisor Partners II first reported a position in Expedia Group in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Expedia Group position peaked at $408K in Q2 2023.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.