BerganKDV Wealth Management’s Expedia Group EXPE Stock Holding History

BerganKDV Wealth Management’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 Q2	$876	Hold	8	–	–	﹤0.01%	769
2023 Q1	$777	Hold	8	–	–	﹤0.01%	933
2022 Q4	$701	Hold	8	–	–	﹤0.01%	914
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	880
2022 Q2	$1K	Sell	8 -1	-11%	-$142	﹤0.01%	894
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	848
2021 Q4	$2K	Sell	9 -5	-36%	-$850	﹤0.01%	908
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	876
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	809
2021 Q1	$2K	Sell	14 -52	-79%	-$8K	﹤0.01%	775
2020 Q4	$9K	Buy	66 +53	+408%	+$5.97K	﹤0.01%	582
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	790
2020 Q2	$1K	Buy	+13	New	+$945	﹤0.01%	845

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BerganKDV Wealth Management's EXPE Position: Q2 2023 in Review

BerganKDV Wealth Management held its Expedia Group (EXPE) position steady in Q2 2023 at 8 shares worth $876. The position accounts for ﹤0.01% of the portfolio, ranked #769.

BerganKDV Wealth Management first reported a position in EXPE in Q2 2020 and has held it in 13 quarters since. The position peaked at $9K in Q4 2020. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

BerganKDV Wealth Management held 8 shares of Expedia Group worth $876 as of Q2 2023.
BerganKDV Wealth Management left its Expedia Group share count unchanged in Q2 2023.
Expedia Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #769 holding.
BerganKDV Wealth Management first reported a position in Expedia Group in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's Expedia Group position peaked at $9K in Q4 2020.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.