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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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

FDx Advisors's EXPE Position: Q4 2022 in Review

FDx Advisors sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 2,638 shares — an estimated $247K sold.

FDx Advisors first reported a position in EXPE in Q4 2015 and held it in 15 quarters. The position peaked at $594K in Q2 2021. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • FDx Advisors reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
  • FDx Advisors sold 2,638 Expedia Group shares in Q4 2022, an estimated $247K.
  • FDx Advisors first reported a position in Expedia Group in Q4 2015 and held it in 15 quarters.
  • FDx Advisors's Expedia Group position peaked at $594K in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.