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Fiduciary Trust’s Expedia Group EXPE Stock Holding History

Fiduciary 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
2022
Q2 		– Sell
-1,178
Closed -$231K – 643
2022
Q1 		$231K Buy
+1,178
New +$220K ﹤0.01% 608
2017
Q3 		– Sell
-850
Closed -$127K – 459
2017
Q2 		$127K Buy
+850
New +$119K ﹤0.01% 496
2017
Q1 		– Sell
-2,414
Closed -$273K – 431
2016
Q4 		$273K Sell
2,414
-607
-20% -$74K 0.01% 394
2016
Q3 		$352K Sell
3,021
-4,359
-59% -$493K 0.01% 360
2016
Q2 		$784K Sell
7,380
-2,300
-24% -$250K 0.03% 290
2016
Q1 		$1.04M Sell
9,680
-209
-2% -$22.3K 0.04% 248
2015
Q4 		$1.23M Buy
9,889
+5,797
+142% +$734K 0.05% 200
2015
Q3 		$482K Buy
+4,092
New +$472K 0.02% 281

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
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
PCM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Trust's EXPE Position: Q2 2022 in Review

Fiduciary Trust sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,178 shares — an estimated $231K sold.

Fiduciary Trust first reported a position in EXPE in Q3 2015 and held it in 8 quarters. The position peaked at $1.23M in Q4 2015. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Fiduciary Trust reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Fiduciary Trust sold 1,178 Expedia Group shares in Q2 2022, an estimated $231K.
  • Fiduciary Trust first reported a position in Expedia Group in Q3 2015 and held it in 8 quarters.
  • Fiduciary Trust's Expedia Group position peaked at $1.23M in Q4 2015.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Fiduciary Trust's 13F filing for Q2 2022, filed 12 Aug 2022.