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	-2,000	Closed	-$276K	–	242
2024 Q1	$276K	Buy	+2,000	New	+$284K	0.04%	131
2022 Q2	–	Sell	-2,400	Closed	-$22K	–	966
2022 Q1	$22K	Buy	+2,400	New	+$449K	﹤0.01%	431
2021 Q3	–	Sell	-12,000	Closed	-$34K	–	1028
2021 Q2	$34K	Buy	+12,000	New	+$2.06M	0.01%	433
2020 Q3	–	Sell	-12,000	Closed	-$44K	–	799
2020 Q2	$44K	Buy	+12,000	New	+$873K	0.01%	320
2018 Q4	–	Sell	-5,400	Closed	-$5K	–	709
2018 Q3	$5K	Buy	+5,400	New	+$701K	﹤0.01%	516

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.