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CCG Wealth Management’s Expedia Group EXPE Stock Holding History

CCG 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
2023
Q1 		– Sell
-2,321
Closed -$203K – 77
2022
Q4 		$203K Sell
2,321
-53
-2% -$5.01K 0.11% 93
2022
Q3 		$222K Buy
+2,374
New +$242K 0.14% 81
2022
Q2 		– Sell
-1,368
Closed -$268K – 115
2022
Q1 		$268K Hold
1,368
– – 0.13% 95
2021
Q4 		$247K Sell
1,368
-4,468
-77% -$759K 0.13% 75
2021
Q3 		$957K Hold
5,836
– – 0.55% 39
2021
Q2 		$955K Buy
5,836
+40
+0.7% +$6.86K 0.74% 27
2021
Q1 		$998K Hold
5,796
– – 0.98% 25
2020
Q4 		$767K Buy
+5,796
New +$653K 0.81% 26

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCG Wealth Management's EXPE Position: Q1 2023 in Review

CCG Wealth Management sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 2,321 shares — an estimated $203K sold.

CCG Wealth Management first reported a position in EXPE in Q4 2020 and held it in 8 quarters. The position peaked at $998K in Q1 2021. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • CCG Wealth Management reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • CCG Wealth Management sold 2,321 Expedia Group shares in Q1 2023, an estimated $203K.
  • CCG Wealth Management first reported a position in Expedia Group in Q4 2020 and held it in 8 quarters.
  • CCG Wealth Management's Expedia Group position peaked at $998K in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.