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Bremer Bank National Association’s Expedia Group EXPE Stock Holding History

Bremer Bank National Association’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 		– Sell
-7,409
Closed -$810K – 195
2023
Q2 		$810K Sell
7,409
-9,110
-55% -$893K 0.15% 110
2023
Q1 		$1.6M Buy
16,519
+565
+4% +$59.2K 0.31% 80
2022
Q4 		$1.4M Sell
15,954
-1,195
-7% -$113K 0.27% 92
2022
Q3 		$1.61M Buy
17,149
+985
+6% +$101K 0.36% 67
2022
Q2 		$1.53M Buy
+16,164
New +$2.29M 0.29% 79

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

Bremer Bank National Association's EXPE Position: Q3 2023 in Review

Bremer Bank National Association sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 7,409 shares — an estimated $810K sold.

Bremer Bank National Association first reported a position in EXPE in Q2 2022 and held it in 5 quarters. The position peaked at $1.61M in Q3 2022. 717 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Bremer Bank National Association reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 7,409 Expedia Group shares in Q3 2023, an estimated $810K.
  • Bremer Bank National Association first reported a position in Expedia Group in Q2 2022 and held it in 5 quarters.
  • Bremer Bank National Association's Expedia Group position peaked at $1.61M in Q3 2022.
  • 717 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.