Heritage Wealth Management (Arizona)’s Expedia Group EXPE Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$42.6K	Buy	486 +243	+100%	+$23K	0.01%	524
2022 Q3	$23K	Hold	243	–	–	0.01%	505
2022 Q2	$23K	Sell	243 -58	-19%	-$8.21K	0.01%	519
2022 Q1	$59K	Buy	+301	New	+$56.3K	0.02%	451
2021 Q3	$49K	Hold	301	–	–	0.02%	447
2021 Q2	$49K	Buy	301 +43	+17%	+$7.38K	0.02%	451
2021 Q1	$44K	Buy	+258	New	+$39.7K	0.02%	394

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s EXPE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Expedia Group (EXPE) stake by 100% in Q4 2022, buying an estimated $23K and bringing the position to 486 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #524.

Heritage Wealth Management (Arizona) first reported a position in EXPE in Q1 2021 and has held it in 7 quarters since. The position peaked at $59K in Q1 2022. 689 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

Heritage Wealth Management (Arizona) held 486 shares of Expedia Group worth $42.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 243 Expedia Group shares in Q4 2022, an estimated $23K.
Expedia Group made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #524 holding.
Heritage Wealth Management (Arizona) first reported a position in Expedia Group in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Expedia Group position peaked at $59K in Q1 2022.
689 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.