Carroll Financial Associates’s Expedia Group EXPE Stock Holding History

Carroll Financial 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
2021 Q4	$102K	Buy	564 +52	+10%	+$8.84K	0.01%	523
2021 Q3	$83K	Buy	512 +4	+0.8%	+$618	﹤0.01%	588
2021 Q2	$83K	Buy	508 +8	+2%	+$1.37K	﹤0.01%	639
2021 Q1	$86K	Hold	500	–	–	0.01%	607
2020 Q4	$66K	Sell	500 -17	-3%	-$1.92K	﹤0.01%	620
2020 Q3	$47K	Buy	517 +177	+52%	+$15.9K	﹤0.01%	667
2020 Q2	$27K	Sell	340 -118	-26%	-$8.58K	﹤0.01%	793
2020 Q1	$25K	Buy	458 +198	+76%	+$19K	﹤0.01%	739
2019 Q4	$28K	Hold	260	–	–	﹤0.01%	794
2019 Q3	$34K	Buy	260 +10	+4%	+$1.32K	﹤0.01%	698
2019 Q2	$33K	Hold	250	–	–	﹤0.01%	698
2019 Q1	$29K	Hold	250	–	–	﹤0.01%	664
2018 Q4	$28K	Hold	250	–	–	﹤0.01%	594
2018 Q3	$32K	Hold	250	–	–	﹤0.01%	595
2018 Q2	$30K	Hold	250	–	–	﹤0.01%	586
2018 Q1	$27K	Hold	250	–	–	﹤0.01%	597
2017 Q4	$29K	Hold	250	–	–	﹤0.01%	583
2017 Q3	$37K	Hold	250	–	–	﹤0.01%	542
2017 Q2	$37K	Hold	250	–	–	﹤0.01%	551
2017 Q1	$31K	Hold	250	–	–	﹤0.01%	567
2016 Q4	$28K	Hold	250	–	–	﹤0.01%	568
2016 Q3	$29K	Hold	250	–	–	﹤0.01%	568
2016 Q2	$26K	Hold	250	–	–	﹤0.01%	561
2016 Q1	$26K	Hold	250	–	–	﹤0.01%	552
2015 Q4	$31K	Hold	250	–	–	0.01%	486
2015 Q3	$32K	Hold	250	–	–	0.01%	480
2015 Q2	$27K	Buy	+250	New	+$25.9K	0.01%	493
2014 Q4	–	Sell	-257	Closed	-$22K	–	765
2014 Q3	$22K	Hold	257	–	–	0.01%	434
2014 Q2	$20K	Hold	257	–	–	0.01%	478
2014 Q1	$19K	Hold	257	–	–	0.01%	427
2013 Q4	$17K	Buy	257 +7	+3%	+$412	0.01%	443
2013 Q3	$12K	Hold	250	–	–	﹤0.01%	489
2013 Q2	$15K	Buy	+250	New	+$14.8K	0.01%	361

Other funds holding EXPE

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carroll Financial Associates's EXPE Position: Q4 2021 in Review

Carroll Financial Associates increased its Expedia Group (EXPE) stake by 10% in Q4 2021, buying an estimated $8.84K and bringing the position to 564 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #523.

Carroll Financial Associates first reported a position in EXPE in Q2 2013 and has held it in 33 quarters since. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

Carroll Financial Associates held 564 shares of Expedia Group worth $102K as of Q4 2021.
Carroll Financial Associates bought 52 Expedia Group shares in Q4 2021, an estimated $8.84K.
Expedia Group made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #523 holding.
Carroll Financial Associates first reported a position in Expedia Group in Q2 2013 and has held it in 33 quarters since.
811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.