JP Morgan Private Wealth Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.75M | Sell |
55,743
-2,615
| -4% | -$289K | 0.02% | 478 |
|
|
2023
Q2 | $6.38M | Buy |
58,358
+53,193
| +1,030% | +$5.21M | 0.03% | 300 |
|
|
2023
Q1 | $501K | Buy |
5,165
+1,510
| +41% | +$158K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $320K | Sell |
3,655
-2,827
| -44% | -$267K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $607K | Sell |
6,482
-59,447
| -90% | -$6.07M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $6.25M | Buy |
65,929
+60,756
| +1,174% | +$8.6M | 0.02% | 516 |
|
|
2022
Q1 | $1.01M | Buy |
5,173
+208
| +4% | +$38.9K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $897K | Buy |
4,965
+515
| +12% | +$87.5K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $729K | Buy |
4,450
+727
| +20% | +$112K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $609K | Buy |
3,723
+710
| +24% | +$122K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $519K | Buy |
3,013
+247
| +9% | +$38K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $366K | Buy |
2,766
+353
| +15% | +$39.8K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $221K | Sell |
2,413
-507
| -17% | -$45.6K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $240K | Sell |
2,920
-1,420
| -33% | -$103K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $244K | Buy |
4,340
+1,362
| +46% | +$131K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $322K | Sell |
2,978
-408
| -12% | -$47.9K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $455K | Sell |
3,386
-450
| -12% | -$59.5K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $510K | Sell |
3,836
-1,382
| -26% | -$170K | ﹤0.01% | 980 |
|
|
2019
Q1 | $621K | Buy |
5,218
+3,185
| +157% | +$387K | ﹤0.01% | 948 |
|
|
2018
Q4 | $229K | Sell |
2,033
-1,248
| -38% | -$149K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $428K | Buy |
3,281
+570
| +21% | +$74K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $326K | Sell |
2,711
-894
| -25% | -$103K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $398K | Buy |
3,605
+687
| +24% | +$80K | ﹤0.01% | 946 |
|
|
2017
Q4 | $350K | Sell |
2,918
-172
| -6% | -$22.3K | ﹤0.01% | 996 |
|
|
2017
Q3 | $445K | Sell |
3,090
-14,961
| -83% | -$2.22M | ﹤0.01% | 890 |
|
|
2017
Q2 | $2.69M | Sell |
18,051
-11,499
| -39% | -$1.61M | 0.02% | 406 |
|
|
2017
Q1 | $3.73M | Buy |
29,550
+1,039
| +4% | +$127K | 0.03% | 347 |
|
|
2016
Q4 | $3.23M | Sell |
28,511
-2,063
| -7% | -$252K | 0.03% | 353 |
|
|
2016
Q3 | $3.57M | Sell |
30,574
-74
| -0.2% | -$8.37K | 0.03% | 323 |
|
|
2016
Q2 | $3.26M | Buy |
+30,648
| New | +$3.33M | 0.03% | 341 |
|
|
2016
Q1 | – | Sell |
-2,008
| Closed | -$250K | – | 1257 |
|
|
2015
Q4 | $250K | Buy |
2,008
+142
| +8% | +$18K | ﹤0.01% | 942 |
|
|
2015
Q3 | $220K | Sell |
1,866
-222
| -11% | -$25.6K | ﹤0.01% | 910 |
|
|
2015
Q2 | $228K | Sell |
2,088
-53
| -2% | -$5.48K | ﹤0.01% | 934 |
|
|
2015
Q1 | $202K | Sell |
2,141
-294
| -12% | -$26.1K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $208K | Buy |
2,435
+13
| +0.5% | +$1.1K | ﹤0.01% | 986 |
|
|
2014
Q3 | $212K | Buy |
+2,422
| New | +$203K | ﹤0.01% | 964 |
|
Other funds holding EXPE
PCM
JP Morgan Private Wealth Advisors's EXPE Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Expedia Group (EXPE) stake by 4.5% in Q3 2023, selling an estimated $289K and leaving 55,743 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #478.
JP Morgan Private Wealth Advisors first reported a position in EXPE in Q3 2014 and has held it in 36 quarters since. The position peaked at $6.38M in Q2 2023. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.
- JP Morgan Private Wealth Advisors held 55,743 shares of Expedia Group worth $5.75M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 2,615 Expedia Group shares in Q3 2023, an estimated $289K.
- Expedia Group made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #478 holding.
- JP Morgan Private Wealth Advisors first reported a position in Expedia Group in Q3 2014 and has held it in 36 quarters since.
- JP Morgan Private Wealth Advisors's Expedia Group position peaked at $6.38M in Q2 2023.
- 718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.