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Capital Advisors Wealth Management’s Expedia Group EXPE Stock Holding History

Capital Advisors 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
2024
Q3 		– Sell
-2,821
Closed -$355K – 170
2024
Q2 		$355K Sell
2,821
-2,484
-47% -$306K 0.07% 111
2024
Q1 		$731K Buy
+5,305
New +$754K 0.15% 67

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Wealth Management's EXPE Position: Q3 2024 in Review

Capital Advisors Wealth Management sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 2,821 shares — an estimated $355K sold.

Capital Advisors Wealth Management first reported a position in EXPE in Q1 2024 and held it in 2 quarters. The position peaked at $731K in Q1 2024. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Capital Advisors Wealth Management reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 2,821 Expedia Group shares in Q3 2024, an estimated $355K.
  • Capital Advisors Wealth Management first reported a position in Expedia Group in Q1 2024 and held it in 2 quarters.
  • Capital Advisors Wealth Management's Expedia Group position peaked at $731K in Q1 2024.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.