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FinTrust Capital Advisors’s Expedia Group EXPE Stock Holding History

FinTrust Capital 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
2024
Q3 		$2.23M Sell
15,375
-132
-0.9% -$17.5K 0.38% 56
2024
Q2 		$1.95M Sell
15,507
-146
-0.9% -$18K 0.35% 61
2024
Q1 		$2.16M Buy
15,653
+383
+3% +$54.4K 0.42% 48
2023
Q4 		$2.32M Buy
15,270
+1,613
+12% +$198K 0.46% 37
2023
Q3 		$1.41M Sell
13,657
-2,580
-16% -$285K 0.31% 71
2023
Q2 		$1.6M Buy
16,237
+6,000
+59% +$588K 0.38% 67
2023
Q1 		$916K Buy
10,237
+2,000
+24% +$210K 0.22% 110
2022
Q4 		$722K Sell
8,237
-4,742
-37% -$449K 0.17% 127
2022
Q3 		$1.27M Sell
12,979
-524
-4% -$53.5K 0.33% 74
2022
Q2 		$1.34M Sell
13,503
-500
-4% -$70.8K 0.33% 70
2022
Q1 		$2.74M Buy
14,003
+13,908
+14,640% +$2.6M 0.63% 31
2021
Q4 		$17K Buy
95
+26
+38% +$4.42K ﹤0.01% 784
2021
Q3 		$11K Sell
69
-45
-39% -$6.96K ﹤0.01% 887
2021
Q2 		$19K Hold
114
– – 0.01% 771
2021
Q1 		$20K Hold
114
– – 0.01% 715
2020
Q4 		$15K Sell
114
-1,500
-93% -$169K ﹤0.01% 736
2020
Q3 		$147 Buy
1,614
+1,525
+1,713% +$137K 0.03% 292
2020
Q2 		$7K Sell
89
-227
-72% -$16.5K ﹤0.01% 779
2020
Q1 		$18K Sell
316
-173
-35% -$16.6K 0.01% 645
2019
Q4 		$53K Hold
489
– – 0.02% 430
2019
Q3 		$66K Hold
489
– – 0.02% 400
2019
Q2 		$65K Buy
489
+456
+1,382% +$56.2K 0.03% 364
2019
Q1 		$4K Buy
33
+18
+120% +$2.19K ﹤0.01% 975
2018
Q4 		$2K Buy
+15
New +$1.79K ﹤0.01% 1092

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's EXPE Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Expedia Group (EXPE) stake by 0.85% in Q3 2024, selling an estimated $17.5K and leaving 15,375 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #56.

FinTrust Capital Advisors first reported a position in EXPE in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.74M in Q1 2022. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • FinTrust Capital Advisors held 15,375 shares of Expedia Group worth $2.23M as of Q3 2024.
  • FinTrust Capital Advisors sold 132 Expedia Group shares in Q3 2024, an estimated $17.5K.
  • Expedia Group made up 0.38% of FinTrust Capital Advisors's portfolio in Q3 2024, its #56 holding.
  • FinTrust Capital Advisors first reported a position in Expedia Group in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Expedia Group position peaked at $2.74M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.