CPWA
EXPE icon

Cerro Pacific Wealth Advisors’s Expedia Group EXPE Stock Holding History

Cerro Pacific Wealth Advisors’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
-3,997
Closed -$350K – 152
2022
Q4 		$350K Sell
3,997
-38
-0.9% -$3.59K 0.19% 121
2022
Q3 		$378K Buy
+4,035
New +$412K 0.23% 106

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

Cerro Pacific Wealth Advisors's EXPE Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 3,997 shares — an estimated $350K sold.

Cerro Pacific Wealth Advisors first reported a position in EXPE in Q3 2022 and held it in 2 quarters. The position peaked at $378K in Q3 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 3,997 Expedia Group shares in Q1 2023, an estimated $350K.
  • Cerro Pacific Wealth Advisors first reported a position in Expedia Group in Q3 2022 and held it in 2 quarters.
  • Cerro Pacific Wealth Advisors's Expedia Group position peaked at $378K in Q3 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.