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Focused Wealth Management’s Expedia Group EXPE Stock Holding History

Focused Wealth Management’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
Q2 		– Sell
-673
Closed -$92.7K – 243
2024
Q1 		$92.7K Hold
673
– – 0.01% 181
2023
Q4 		$102K Sell
673
-235
-26% -$28.8K 0.02% 196
2023
Q3 		$93.6K Hold
908
– – 0.02% 203
2023
Q2 		$99.3K Hold
908
– – 0.02% 205
2023
Q1 		$88.1K Sell
908
-52
-5% -$5.45K 0.02% 217
2022
Q4 		$84.1K Buy
960
+531
+124% +$50.2K 0.02% 223
2022
Q3 		$40K Hold
429
– – 0.01% 310
2022
Q2 		$41K Hold
429
– – 0.01% 307
2022
Q1 		$84K Sell
429
-556
-56% -$104K 0.01% 229
2021
Q4 		$178K Buy
985
+60
+6% +$10.2K 0.03% 185
2021
Q3 		$152K Buy
925
+250
+37% +$38.6K 0.02% 208
2021
Q2 		$111K Buy
675
+185
+38% +$31.7K 0.02% 270
2021
Q1 		$84K Hold
490
– – 0.01% 300
2020
Q4 		$65K Buy
+490
New +$55.2K 0.01% 321

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Focused Wealth Management's EXPE Position: Q2 2024 in Review

Focused Wealth Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 673 shares — an estimated $92.7K sold.

Focused Wealth Management first reported a position in EXPE in Q4 2020 and held it in 14 quarters. The position peaked at $178K in Q4 2021. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Focused Wealth Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Focused Wealth Management sold 673 Expedia Group shares in Q2 2024, an estimated $92.7K.
  • Focused Wealth Management first reported a position in Expedia Group in Q4 2020 and held it in 14 quarters.
  • Focused Wealth Management's Expedia Group position peaked at $178K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Focused Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.