GWS
EXPE icon

Glassman Wealth Services’s Expedia Group EXPE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-232
Closed -$35.2K – 743
2023
Q4 		$35.2K Buy
232
+9
+4% +$1.1K 0.01% 544
2023
Q3 		$23K Buy
223
+1
+0.5% +$110 ﹤0.01% 631
2023
Q2 		$24.3K Buy
222
+16
+8% +$1.57K ﹤0.01% 577
2023
Q1 		$20K Buy
206
+30
+17% +$3.15K ﹤0.01% 637
2022
Q4 		$15.4K Sell
176
-4
-2% -$378 ﹤0.01% 726
2022
Q3 		$17K Buy
180
+51
+40% +$5.21K ﹤0.01% 663
2022
Q2 		$12K Sell
129
-10
-7% -$1.42K ﹤0.01% 751
2022
Q1 		$27K Buy
139
+27
+24% +$5.05K ﹤0.01% 554
2021
Q4 		$20K Buy
112
+50
+81% +$8.5K ﹤0.01% 607
2021
Q3 		$10K Sell
62
-29
-32% -$4.48K ﹤0.01% 766
2021
Q2 		$15K Buy
91
+34
+60% +$5.83K ﹤0.01% 647
2021
Q1 		$10K Buy
57
+12
+27% +$1.85K ﹤0.01% 705
2020
Q4 		$6K Buy
45
+6
+15% +$676 ﹤0.01% 826
2020
Q3 		$4K Hold
39
– – ﹤0.01% 835
2020
Q2 		$3K Hold
39
– – ﹤0.01% 746
2020
Q1 		$2K Buy
39
+10
+34% +$960 ﹤0.01% 699
2019
Q4 		$3K Sell
29
-49
-63% -$5.75K ﹤0.01% 670
2019
Q3 		$10K Sell
78
-275
-78% -$36.3K ﹤0.01% 445
2019
Q2 		$47K Buy
353
+283
+404% +$34.9K 0.02% 243
2019
Q1 		$8K Buy
70
+56
+400% +$6.8K ﹤0.01% 475
2018
Q4 		$2K Sell
14
-15
-52% -$1.79K ﹤0.01% 542
2018
Q3 		$4K Buy
29
+3
+12% +$390 ﹤0.01% 493
2018
Q2 		$3K Buy
26
+11
+73% +$1.27K ﹤0.01% 495
2018
Q1 		$2K Hold
15
– – ﹤0.01% 533
2017
Q4 		$2K Buy
15
+6
+67% +$779 ﹤0.01% 489
2017
Q3 		$1K Sell
9
-8
-47% -$1.19K ﹤0.01% 457
2017
Q2 		$3K Buy
17
+8
+89% +$1.12K ﹤0.01% 391
2017
Q1 		$1K Buy
9
+3
+50% +$366 ﹤0.01% 492
2016
Q4 		$1K Buy
+6
New +$732 ﹤0.01% 552

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's EXPE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 232 shares — an estimated $35.2K sold.

Glassman Wealth Services first reported a position in EXPE in Q4 2016 and held it in 29 quarters. The position peaked at $47K in Q2 2019. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 232 Expedia Group shares in Q1 2024, an estimated $35.2K.
  • Glassman Wealth Services first reported a position in Expedia Group in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Expedia Group position peaked at $47K in Q2 2019.
  • 827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.