Concord Wealth Partners’s Expedia Group EXPE Stock Holding History

Concord Wealth Partners’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	–	Sell	-50	Closed	-$7.59K	–	871
2023 Q4	$7.59K	Hold	50	–	–	﹤0.01%	593
2023 Q3	$5.15K	Sell	50 -50	-50%	-$5.52K	﹤0.01%	711
2023 Q2	$10.9K	Buy	+100	New	+$9.8K	﹤0.01%	590
2023 Q1	–	Sell	-100	Closed	-$8.76K	–	1071
2022 Q4	$8.76K	Buy	+100	New	+$9.46K	﹤0.01%	653
2022 Q3	–	Sell	-100	Closed	-$9K	–	475
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	701
2022 Q1	$20K	Hold	100	–	–	0.01%	630
2021 Q4	$18K	Buy	+100	New	+$17K	﹤0.01%	669
2021 Q3	–	Sell	-100	Closed	-$16K	–	944
2021 Q2	$16K	Hold	100	–	–	﹤0.01%	546
2021 Q1	$17K	Hold	100	–	–	0.01%	499
2020 Q4	$13K	Buy	+100	New	+$11.3K	0.01%	345

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

Concord Wealth Partners's EXPE Position: Q1 2024 in Review

Concord Wealth Partners sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 50 shares — an estimated $7.59K sold.

Concord Wealth Partners first reported a position in EXPE in Q4 2020 and held it in 10 quarters. The position peaked at $20K in Q1 2022. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Concord Wealth Partners reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 50 Expedia Group shares in Q1 2024, an estimated $7.59K.
Concord Wealth Partners first reported a position in Expedia Group in Q4 2020 and held it in 10 quarters.
Concord Wealth Partners's Expedia Group position peaked at $20K in Q1 2022.
825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.