C.M. Bidwell & Associates’s Expedia Group EXPE Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-444	Closed	-$43.1K	–	541
2023 Q1	$43.1K	Hold	444	–	–	0.03%	304
2022 Q4	$38.9K	Hold	444	–	–	0.03%	309
2022 Q3	$42K	Hold	444	–	–	0.03%	285
2022 Q2	$42K	Sell	444 -1	-0.2%	-$142	0.03%	288
2022 Q1	$87K	Hold	445	–	–	0.06%	250
2021 Q4	$80K	Hold	445	–	–	0.05%	255
2021 Q3	$73K	Sell	445 -264	-37%	-$40.8K	0.05%	261
2021 Q2	$116K	Buy	709 +13	+2%	+$2.23K	0.08%	240
2021 Q1	$120K	Sell	696 -317	-31%	-$48.8K	0.09%	212
2020 Q4	$134K	Sell	1,013 -1,363	-57%	-$154K	0.11%	187
2020 Q3	$218K	Sell	2,376 -729	-23%	-$65.6K	0.2%	96
2020 Q2	$255K	Buy	+3,105	New	+$226K	0.23%	106
2017 Q4	–	Sell	-13	Closed	-$2K	–	413
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	269
2017 Q2	$2K	Buy	+13	New	+$1.82K	﹤0.01%	282
2015 Q1	–	Sell	-102,065	Closed	-$8.71M	–	233
2014 Q4	$8.71M	Buy	+102,065	New	+$8.65M	1.99%	5
2014 Q1	–	Sell	-78,800	Closed	-$5.49M	–	235
2013 Q4	$5.49M	Buy	+78,800	New	+$4.63M	1.36%	16

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

C.M. Bidwell & Associates's EXPE Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 444 shares — an estimated $43.1K sold.

C.M. Bidwell & Associates first reported a position in EXPE in Q4 2013 and held it in 16 quarters. The position peaked at $8.71M in Q4 2014. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 444 Expedia Group shares in Q2 2023, an estimated $43.1K.
C.M. Bidwell & Associates first reported a position in Expedia Group in Q4 2013 and held it in 16 quarters.
C.M. Bidwell & Associates's Expedia Group position peaked at $8.71M in Q4 2014.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.