Cetera Advisors’s Expedia Group EXPE Stock Holding History

Cetera 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
2024 Q1	$820K	Buy	+5,956	New	+$847K	0.01%	1259
2022 Q2	–	Sell	-1,335	Closed	-$261K	–	1401
2022 Q1	$261K	Buy	+1,335	New	+$250K	0.01%	1171
2021 Q4	–	Sell	-1,671	Closed	-$274K	–	1467
2021 Q3	$274K	Sell	1,671 -96	-5%	-$14.8K	0.01%	1159
2021 Q2	$289K	Buy	1,767 +196	+12%	+$33.6K	0.01%	1067
2021 Q1	$270K	Sell	1,571 -77	-5%	-$11.8K	0.01%	1006
2020 Q4	$218K	Buy	+1,648	New	+$186K	0.01%	950
2020 Q1	–	Sell	-1,986	Closed	-$216K	–	855
2019 Q4	$216K	Buy	+1,986	New	+$233K	0.01%	835
2018 Q1	–	Sell	-2,205	Closed	-$264K	–	813
2017 Q4	$264K	Buy	+2,205	New	+$286K	0.02%	625

Other funds holding EXPE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cetera Advisors's EXPE Position: Q1 2024 in Review

Cetera Advisors opened a new position in Expedia Group (EXPE) in Q1 2024: 5,956 shares worth $820K. The stake represents 0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in EXPE as recently as Q1 2022.

Cetera Advisors first reported a position in EXPE in Q4 2017 and has held it in 8 quarters since. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Cetera Advisors held 5,956 shares of Expedia Group worth $820K as of Q1 2024.
Expedia Group was a new Cetera Advisors position in Q1 2024.
Expedia Group made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1259 holding.
Cetera Advisors first reported a position in Expedia Group in Q4 2017 and has held it in 8 quarters since.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

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