GW
EXPE icon

GW & Wade’s Expedia Group EXPE Stock Holding History

GW & Wade’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
2023
Q4 		$510K Sell
3,361
-225
-6% -$27.6K 0.02% 288
2023
Q3 		$370K Hold
3,586
– – 0.01% 304
2023
Q2 		$392K Sell
3,586
-150
-4% -$14.7K 0.01% 292
2023
Q1 		$363K Buy
3,736
+272
+8% +$28.5K 0.01% 292
2022
Q4 		$303K Buy
3,464
+1,263
+57% +$119K 0.01% 308
2022
Q3 		$206K Buy
+2,201
New +$225K 0.01% 357
2022
Q2 		– Sell
-2,286
Closed -$447K – 390
2022
Q1 		$447K Hold
2,286
– – 0.02% 259
2021
Q4 		$413K Buy
2,286
+151
+7% +$25.7K 0.02% 275
2021
Q3 		$350K Buy
2,135
+394
+23% +$60.9K 0.02% 287
2021
Q2 		$285K Sell
1,741
-55
-3% -$9.44K 0.01% 319
2021
Q1 		$309K Buy
+1,796
New +$276K 0.02% 280

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GW & Wade's EXPE Position: Q4 2023 in Review

GW & Wade reduced its Expedia Group (EXPE) stake by 6.3% in Q4 2023, selling an estimated $27.6K and leaving 3,361 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #288.

GW & Wade first reported a position in EXPE in Q1 2021 and has held it in 11 quarters since. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • GW & Wade held 3,361 shares of Expedia Group worth $510K as of Q4 2023.
  • GW & Wade sold 225 Expedia Group shares in Q4 2023, an estimated $27.6K.
  • Expedia Group made up 0.02% of GW & Wade's portfolio in Q4 2023, its #288 holding.
  • GW & Wade first reported a position in Expedia Group in Q1 2021 and has held it in 11 quarters since.
  • 794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.