Fieldpoint Private Securities’s Expedia Group EXPE Stock Holding History

Fieldpoint Private Securities’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	$2K	Buy	26 +9	+53%	+$1.27K	﹤0.01%	1159
2022 Q1	$3K	Buy	17 +5	+42%	+$936	﹤0.01%	1400
2021 Q4	$2K	Sell	12 -5	-29%	-$850	﹤0.01%	1462
2021 Q3	$3K	Buy	17 +7	+70%	+$1.08K	﹤0.01%	1368
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1465
2021 Q1	$2K	Buy	+10	New	+$1.54K	﹤0.01%	1373

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's EXPE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Expedia Group (EXPE) stake by 53% in Q2 2022, buying an estimated $1.27K and bringing the position to 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Fieldpoint Private Securities first reported a position in EXPE in Q1 2021 and has held it in 6 quarters since. The position peaked at $3K in Q1 2022. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

Fieldpoint Private Securities held 26 shares of Expedia Group worth $2K as of Q2 2022.
Fieldpoint Private Securities bought 9 Expedia Group shares in Q2 2022, an estimated $1.27K.
Expedia Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1159 holding.
Fieldpoint Private Securities first reported a position in Expedia Group in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Expedia Group position peaked at $3K in Q1 2022.
750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.