CS
EXPE icon

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 $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