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Cetera Advisor Networks’s Expedia Group EXPE Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.69M Buy
12,278
+1,845
+18% +$262K 0.01% 1119
2023
Q4 		$1.58M Buy
10,433
+971
+10% +$119K 0.01% 1090
2023
Q3 		$975K Sell
9,462
-7,959
-46% -$879K 0.01% 1300
2023
Q2 		$1.91M Buy
17,421
+2,501
+17% +$245K 0.01% 883
2023
Q1 		$1.45M Buy
14,920
+10,349
+226% +$1.09M 0.01% 1009
2022
Q4 		$400K Buy
+4,571
New +$432K ﹤0.01% 1801
2022
Q3 		– Sell
-3,097
Closed -$293K – 2115
2022
Q2 		$293K Sell
3,097
-1,648
-35% -$233K ﹤0.01% 1633
2022
Q1 		$928K Sell
4,745
-2,015
-30% -$377K 0.01% 956
2021
Q4 		$1.22M Buy
6,760
+115
+2% +$19.5K 0.02% 812
2021
Q3 		$1.09M Buy
6,645
+1,505
+29% +$233K 0.01% 808
2021
Q2 		$841K Buy
5,140
+3,350
+187% +$575K 0.01% 902
2021
Q1 		$308K Sell
1,790
-246
-12% -$37.9K 0.01% 1119
2020
Q4 		$270K Buy
+2,036
New +$229K 0.01% 1102
2020
Q3 		– Sell
-1,867
Closed -$153K – 1779
2020
Q2 		$153K Buy
+1,867
New +$136K ﹤0.01% 1256
2015
Q4 		– Sell
-8,118
Closed -$955K – 833
2015
Q3 		$955K Buy
8,118
+528
+7% +$60.9K 0.07% 274
2015
Q2 		$714K Hold
7,590
– – 0.05% 356
2015
Q1 		$714K Buy
7,590
+294
+4% +$26.1K 0.05% 357
2014
Q4 		$620K Buy
+7,296
New +$619K 0.04% 389

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's EXPE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Expedia Group (EXPE) stake by 18% in Q1 2024, buying an estimated $262K and bringing the position to 12,278 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1119.

Cetera Advisor Networks first reported a position in EXPE in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.91M in Q2 2023. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Cetera Advisor Networks held 12,278 shares of Expedia Group worth $1.69M as of Q1 2024.
  • Cetera Advisor Networks bought 1,845 Expedia Group shares in Q1 2024, an estimated $262K.
  • Expedia Group made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1119 holding.
  • Cetera Advisor Networks first reported a position in Expedia Group in Q4 2014 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Expedia Group position peaked at $1.91M in Q2 2023.
  • 827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.