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Dynamic Advisor Solutions’s Expedia Group EXPE Stock Holding History

Dynamic Advisor Solutions’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
2022
Q1 		– Sell
-4,054
Closed -$733K – 747
2021
Q4 		$733K Buy
4,054
+71
+2% +$12.1K 0.05% 340
2021
Q3 		$653K Sell
3,983
-391
-9% -$60.4K 0.05% 381
2021
Q2 		$716K Sell
4,374
-3,937
-47% -$675K 0.06% 344
2021
Q1 		$1.43M Sell
8,311
-496
-6% -$76.3K 0.13% 188
2020
Q4 		$1.17M Buy
8,807
+3,090
+54% +$348K 0.11% 208
2020
Q3 		$524K Buy
5,717
+10
+0.2% +$899 0.06% 301
2020
Q2 		$469K Buy
+5,707
New +$415K 0.06% 289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Advisor Solutions's EXPE Position: Q1 2022 in Review

Dynamic Advisor Solutions sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 4,054 shares — an estimated $733K sold.

Dynamic Advisor Solutions first reported a position in EXPE in Q2 2020 and held it in 7 quarters. The position peaked at $1.43M in Q1 2021. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Dynamic Advisor Solutions reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,054 Expedia Group shares in Q1 2022, an estimated $733K.
  • Dynamic Advisor Solutions first reported a position in Expedia Group in Q2 2020 and held it in 7 quarters.
  • Dynamic Advisor Solutions's Expedia Group position peaked at $1.43M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2022, filed 11 Apr 2022.