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JNBA Financial Advisors’s Expedia Group EXPE Stock Holding History

JNBA Financial Advisors’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
Q1 		– Sell
-4
Closed -$1K – 748
2021
Q4 		$1K Buy
+4
New +$680 ﹤0.01% 784
2019
Q3 		– Sell
-50
Closed -$7K – 618
2019
Q2 		$7K Buy
+50
New +$6.16K ﹤0.01% 474
2016
Q4 		– Sell
-421
Closed -$49K – 759
2016
Q3 		$49K Buy
+421
New +$47.6K 0.01% 540

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNBA Financial Advisors's EXPE Position: Q1 2022 in Review

JNBA Financial Advisors sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 4 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in EXPE in Q3 2016 and held it in 3 quarters. The position peaked at $49K in Q3 2016. 877 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • JNBA Financial Advisors reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • JNBA Financial Advisors sold 4 Expedia Group shares in Q1 2022, an estimated $1K.
  • JNBA Financial Advisors first reported a position in Expedia Group in Q3 2016 and held it in 3 quarters.
  • JNBA Financial Advisors's Expedia Group position peaked at $49K in Q3 2016.
  • 877 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.