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Cary Street Partners Investment Advisory’s Expedia Group EXPE Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-160
Closed -$16.5K – 994
2023
Q3 		$16.5K Buy
160
+10
+7% +$1.1K ﹤0.01% 1168
2023
Q2 		$16.4K Hold
150
– – ﹤0.01% 1104
2023
Q1 		$14.6K Hold
150
– – ﹤0.01% 1054
2022
Q4 		$13.1K Buy
+150
New +$14.2K ﹤0.01% 1075

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's EXPE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 160 shares — an estimated $16.5K sold.

Cary Street Partners Investment Advisory first reported a position in EXPE in Q4 2022 and held it in 4 quarters. The position peaked at $16.5K in Q3 2023. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 160 Expedia Group shares in Q4 2023, an estimated $16.5K.
  • Cary Street Partners Investment Advisory first reported a position in Expedia Group in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Expedia Group position peaked at $16.5K in Q3 2023.
  • 794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.