Credential Qtrade Securities’s Expedia Group EXPE Stock Holding History

Credential Qtrade 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
2024 Q1	$2.75K	Hold	20	–	–	﹤0.01%	342
2023 Q4	$3.04K	Buy	+20	New	+$2.45K	﹤0.01%	339
2022 Q2	–	Sell	-2,149	Closed	-$420K	–	363
2022 Q1	$420K	Buy	2,149 +67	+3%	+$12.5K	0.03%	201
2021 Q4	$376K	Sell	2,082 -1,653	-44%	-$281K	0.03%	208
2021 Q3	$612K	Buy	3,735 +203	+6%	+$31.4K	0.05%	160
2021 Q2	$578K	Buy	3,532 +421	+14%	+$72.2K	0.05%	167
2021 Q1	$535K	Sell	3,111 -1,337	-30%	-$206K	0.05%	149
2020 Q4	$589K	Sell	4,448 -1,337	-23%	-$151K	0.06%	130
2020 Q3	$530K	Sell	5,785 -13	-0.2%	-$1.17K	0.06%	129
2020 Q2	$477K	Buy	5,798 +2,966	+105%	+$216K	0.06%	132
2020 Q1	$159K	Buy	+2,832	New	+$272K	0.03%	163

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credential Qtrade Securities's EXPE Position: Q1 2024 in Review

Credential Qtrade Securities held its Expedia Group (EXPE) position steady in Q1 2024 at 20 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Credential Qtrade Securities first reported a position in EXPE in Q1 2020 and has held it in 11 quarters since. The position peaked at $612K in Q3 2021. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Credential Qtrade Securities held 20 shares of Expedia Group worth $2.75K as of Q1 2024.
Credential Qtrade Securities left its Expedia Group share count unchanged in Q1 2024.
Expedia Group made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #342 holding.
Credential Qtrade Securities first reported a position in Expedia Group in Q1 2020 and has held it in 11 quarters since.
Credential Qtrade Securities's Expedia Group position peaked at $612K in Q3 2021.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.