BFEC
EXPE icon

Benjamin F. Edwards & Company’s Expedia Group EXPE Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$231K Hold
1,837
– – ﹤0.01% 871
2024
Q1 		$253K Hold
1,837
– – ﹤0.01% 838
2023
Q4 		$279K Hold
1,837
– – 0.01% 767
2023
Q3 		$189K Hold
1,837
– – 0.01% 746
2023
Q2 		$201K Buy
1,837
+48
+3% +$4.71K 0.01% 728
2023
Q1 		$174K Hold
1,789
– – 0.01% 756
2022
Q4 		$157K Hold
1,789
– – 0.01% 779
2022
Q3 		$168K Sell
1,789
-75
-4% -$7.66K 0.01% 724
2022
Q2 		$177K Hold
1,864
– – 0.01% 705
2022
Q1 		$365K Hold
1,864
– – 0.02% 526
2021
Q4 		$337K Sell
1,864
-10
-0.5% -$1.7K 0.02% 550
2021
Q3 		$307K Sell
1,874
-11
-0.6% -$1.7K 0.02% 550
2021
Q2 		$309K Hold
1,885
– – 0.02% 550
2021
Q1 		$324K Sell
1,885
-9
-0.5% -$1.39K 0.02% 561
2020
Q4 		$251K Hold
1,894
– – 0.01% 582
2020
Q3 		$174K Buy
1,894
+1
+0.1% +$90 0.01% 620
2020
Q2 		$156K Sell
1,893
-422
-18% -$30.7K 0.01% 627
2020
Q1 		$130K Sell
2,315
-147
-6% -$14.1K 0.01% 621
2019
Q4 		$266K Sell
2,462
-55
-2% -$6.45K 0.02% 531
2019
Q3 		$338K Buy
2,517
+1,849
+277% +$244K 0.03% 446
2019
Q2 		$89K Buy
668
+214
+47% +$26.4K 0.01% 736
2019
Q1 		$54K Buy
454
+52
+13% +$6.31K ﹤0.01% 855
2018
Q4 		$45K Hold
402
– – ﹤0.01% 858
2018
Q3 		$52K Hold
402
– – ﹤0.01% 849
2018
Q2 		$48K Buy
402
+275
+217% +$31.8K ﹤0.01% 859
2018
Q1 		$14K Sell
127
-41
-24% -$4.77K ﹤0.01% 1170
2017
Q4 		$20K Buy
168
+68
+68% +$8.82K ﹤0.01% 1025
2017
Q3 		$14K Hold
100
– – ﹤0.01% 1063
2017
Q2 		$15K Hold
100
– – ﹤0.01% 962
2017
Q1 		$13K Buy
+100
New +$12.2K ﹤0.01% 942

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Benjamin F. Edwards & Company's EXPE Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Expedia Group (EXPE) position steady in Q2 2024 at 1,837 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Benjamin F. Edwards & Company first reported a position in EXPE in Q1 2017 and has held it in 30 quarters since. The position peaked at $365K in Q1 2022. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,837 shares of Expedia Group worth $231K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Expedia Group share count unchanged in Q2 2024.
  • Expedia Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #871 holding.
  • Benjamin F. Edwards & Company first reported a position in Expedia Group in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Expedia Group position peaked at $365K in Q1 2022.
  • 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.