APA
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American Portfolios Advisors’s Expedia Group EXPE Stock Holding History

American Portfolios 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
Q3 		$19.8K Sell
211
-84
-28% -$8.57K ﹤0.01% 2191
2022
Q2 		$28K Sell
295
-122
-29% -$17.3K ﹤0.01% 2059
2022
Q1 		$81.6K Buy
417
+242
+138% +$45.3K ﹤0.01% 1631
2021
Q4 		$31.6K Sell
175
-1,615
-90% -$275K ﹤0.01% 2106
2021
Q3 		$293K Sell
1,790
-7,061
-80% -$1.09M 0.01% 953
2021
Q2 		$1.45M Sell
8,851
-519
-6% -$89K 0.06% 320
2021
Q1 		$1.61M Buy
9,370
+1,193
+15% +$184K 0.07% 278
2020
Q4 		$1.08M Buy
8,177
+6,971
+578% +$786K 0.06% 321
2020
Q3 		$111K Hold
1,206
– – 0.01% 1024
2020
Q2 		$99.1K Sell
1,206
-3,700
-75% -$269K 0.01% 1005
2020
Q1 		$276K Sell
4,906
-415
-8% -$39.9K 0.02% 547
2019
Q4 		$575K Buy
5,321
+1,966
+59% +$231K 0.04% 388
2019
Q3 		$451K Buy
3,355
+467
+16% +$61.7K 0.04% 423
2019
Q2 		$384K Buy
2,888
+16
+0.6% +$1.97K 0.03% 480
2019
Q1 		$342K Buy
2,872
+2,861
+26,009% +$347K 0.03% 471
2018
Q4 		$1.24K Hold
11
– – ﹤0.01% 2227
2018
Q3 		$1.44K Sell
11
-30
-73% -$3.9K ﹤0.01% 2268
2018
Q2 		$4.93K Buy
41
+30
+273% +$3.46K ﹤0.01% 1988
2018
Q1 		$1.22K Buy
+11
New +$1.28K ﹤0.01% 2177

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

American Portfolios Advisors's EXPE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Expedia Group (EXPE) stake by 28% in Q3 2022, selling an estimated $8.57K and leaving 211 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

American Portfolios Advisors first reported a position in EXPE in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.61M in Q1 2021. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

  • American Portfolios Advisors held 211 shares of Expedia Group worth $19.8K as of Q3 2022.
  • American Portfolios Advisors sold 84 Expedia Group shares in Q3 2022, an estimated $8.57K.
  • Expedia Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2191 holding.
  • American Portfolios Advisors first reported a position in Expedia Group in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Expedia Group position peaked at $1.61M in Q1 2021.
  • 684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.