Bartlett & Co’s Expedia Group EXPE Stock Holding History

Bartlett & Co’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 Q4	$789K	Hold	5,150	–	–	0.01%	304
2023 Q3	$531K	Sell	5,150 -450	-8%	-$49.7K	0.01%	329
2023 Q2	$613K	Buy	+5,600	New	+$549K	0.01%	316
2022 Q4	–	Sell	-2,000	Closed	-$187K	–	1108
2022 Q3	$187K	Hold	2,000	–	–	﹤0.01%	382
2022 Q2	$190K	Hold	2,000	–	–	﹤0.01%	378
2022 Q1	$391K	Hold	2,000	–	–	0.01%	318
2021 Q4	$361K	Buy	+2,000	New	+$340K	0.01%	332
2021 Q1	–	Sell	-405	Closed	-$54K	–	1092
2020 Q4	$54K	Buy	405 +214	+112%	+$24.1K	﹤0.01%	516
2020 Q3	$18K	Buy	+191	New	+$17.2K	﹤0.01%	624
2019 Q3	–	Sell	-7	Closed	-$1K	–	878
2019 Q2	$1K	Buy	+7	New	+$862	﹤0.01%	705

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bartlett & Co's EXPE Position: Q4 2023 in Review

Bartlett & Co held its Expedia Group (EXPE) position steady in Q4 2023 at 5,150 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #304.

Bartlett & Co first reported a position in EXPE in Q2 2019 and has held it in 10 quarters since. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Bartlett & Co held 5,150 shares of Expedia Group worth $789K as of Q4 2023.
Bartlett & Co left its Expedia Group share count unchanged in Q4 2023.
Expedia Group made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #304 holding.
Bartlett & Co first reported a position in Expedia Group in Q2 2019 and has held it in 10 quarters since.
793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.