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Johnson Financial Group LLC (Colorado)’s Expedia Group EXPE Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q2 		– Sell
-1,600
Closed -$313K – 53
2022
Q1 		$313K Hold
1,600
– – 0.05% 38
2021
Q4 		$289K Sell
1,600
-119
-7% -$20.2K 0.05% 60
2021
Q3 		$281K Hold
1,719
– – 0.05% 62
2021
Q2 		$281K Buy
1,719
+119
+7% +$20.4K 0.05% 67
2021
Q1 		$275K Hold
1,600
– – 0.06% 54
2020
Q4 		$212K Buy
+1,600
New +$180K 0.06% 28

Other funds holding EXPE

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s EXPE Position: Q2 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,600 shares — an estimated $313K sold.

Johnson Financial Group LLC (Colorado) first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $313K in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 1,600 Expedia Group shares in Q2 2022, an estimated $313K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
  • Johnson Financial Group LLC (Colorado)'s Expedia Group position peaked at $313K in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.