FDx Advisors’s Expedia Group EXPE Stock Holding History

FDx Advisors’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 Q4	–	Sell	-2,638	Closed	-$247K	–	754
2022 Q3	$247K	Buy	2,638 +449	+21%	+$45.8K	0.01%	616
2022 Q2	$208K	Buy	2,189 +35	+2%	+$4.96K	0.01%	764
2022 Q1	$421K	Sell	2,154 -282	-12%	-$52.8K	0.01%	550
2021 Q4	$440K	Sell	2,436 -858	-26%	-$146K	0.01%	577
2021 Q3	$540K	Sell	3,294 -336	-9%	-$51.9K	0.02%	491
2021 Q2	$594K	Buy	3,630 +1,756	+94%	+$301K	0.02%	466
2021 Q1	$323K	Buy	+1,874	New	+$288K	0.01%	602
2020 Q4	–	Sell	-2,613	Closed	-$240K	–	705
2020 Q3	$240K	Buy	+2,613	New	+$235K	0.01%	542
2020 Q1	–	Sell	-2,091	Closed	-$226K	–	555
2019 Q4	$226K	Sell	2,091 -657	-24%	-$77.1K	0.01%	562
2019 Q3	$369K	Sell	2,748 -301	-10%	-$39.8K	0.03%	421
2019 Q2	$406K	Buy	3,049 +386	+14%	+$47.6K	0.02%	533
2019 Q1	$317K	Buy	+2,663	New	+$323K	0.01%	581
2018 Q4	–	Sell	-2,179	Closed	-$284K	–	621
2018 Q3	$284K	Buy	+2,179	New	+$283K	0.01%	710
2018 Q2	–	Sell	-2,040	Closed	-$225K	–	924
2018 Q1	$225K	Buy	+2,040	New	+$237K	0.01%	1090
2016 Q1	–	Sell	-1,687	Closed	-$210K	–	910
2015 Q4	$210K	Buy	+1,687	New	+$214K	0.01%	812

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management

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