EA Series Trust’s Expedia Group EXPE Stock Holding History

EA Series Trust’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 Q2	$226K	Buy	+2,066	New	+$202K	0.01%	1042

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

EA Series Trust's EXPE Position: Q2 2023 in Review

EA Series Trust opened a new position in Expedia Group (EXPE) in Q2 2023: 2,066 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings.

732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

EA Series Trust held 2,066 shares of Expedia Group worth $226K as of Q2 2023.
Expedia Group was a new EA Series Trust position in Q2 2023.
Expedia Group made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1042 holding.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.