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Comerica Securities’s Expedia Group EXPE Stock Holding History

Comerica Securities’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
-45
Closed -$3.94K – 778
2022
Q4 		$3.94K Buy
+45
New +$4.26K ﹤0.01% 1156
2019
Q4 		– Sell
-1,739
Closed -$234K – 448
2019
Q3 		$234K Sell
1,739
-71
-4% -$9.38K 0.02% 371
2019
Q2 		$241K Buy
1,810
+15
+0.8% +$1.85K 0.03% 376
2019
Q1 		$214K Buy
+1,795
New +$218K 0.02% 395
2018
Q4 		– Sell
-1,722
Closed -$225K – 413
2018
Q3 		$225K Buy
1,722
+5
+0.3% +$649 0.03% 390
2018
Q2 		$206K Buy
+1,717
New +$198K 0.03% 392
2018
Q1 		– Sell
-1,992
Closed -$239K – 403
2017
Q4 		$239K Buy
+1,992
New +$258K 0.03% 380

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Securities's EXPE Position: Q1 2023 in Review

Comerica Securities sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 45 shares — an estimated $3.94K sold.

Comerica Securities first reported a position in EXPE in Q4 2017 and held it in 7 quarters. The position peaked at $241K in Q2 2019. 695 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Comerica Securities reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 45 Expedia Group shares in Q1 2023, an estimated $3.94K.
  • Comerica Securities first reported a position in Expedia Group in Q4 2017 and held it in 7 quarters.
  • Comerica Securities's Expedia Group position peaked at $241K in Q2 2019.
  • 695 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.