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Costello Asset Management’s Expedia Group EXPE Stock Holding History

Costello Asset Management’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
Q4 		– Sell
-125
Closed -$12.9K – 186
2023
Q3 		$12.9K Sell
125
-50
-29% -$5.52K 0.01% 134
2023
Q2 		$19.1K Hold
175
– – 0.02% 123
2023
Q1 		$17K Buy
+175
New +$18.3K 0.02% 127

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Costello Asset Management's EXPE Position: Q4 2023 in Review

Costello Asset Management sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 125 shares — an estimated $12.9K sold.

Costello Asset Management first reported a position in EXPE in Q1 2023 and held it in 3 quarters. The position peaked at $19.1K in Q2 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Costello Asset Management reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Costello Asset Management sold 125 Expedia Group shares in Q4 2023, an estimated $12.9K.
  • Costello Asset Management first reported a position in Expedia Group in Q1 2023 and held it in 3 quarters.
  • Costello Asset Management's Expedia Group position peaked at $19.1K in Q2 2023.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.