LFA
EXPE icon

Level Financial Advisors’s Expedia Group EXPE Stock Holding History

Level 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
2024
Q1 		– Sell
-15
Closed -$2.28K – 134
2023
Q4 		$2.28K Hold
15
– – ﹤0.01% 238
2023
Q3 		$1.55K Hold
15
– – ﹤0.01% 253
2023
Q2 		$1.64K Hold
15
– – ﹤0.01% 253
2023
Q1 		$1.46K Hold
15
– – ﹤0.01% 219
2022
Q4 		$1K Hold
15
– – ﹤0.01% 250
2022
Q3 		$1K Hold
15
– – ﹤0.01% 230
2022
Q2 		$1K Hold
15
– – ﹤0.01% 270
2022
Q1 		$3K Hold
15
– – ﹤0.01% 197
2021
Q4 		$3K Buy
+15
New +$2.55K ﹤0.01% 226

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Level Financial Advisors's EXPE Position: Q1 2024 in Review

Level Financial Advisors sold out of Expedia Group (EXPE) in Q1 2024, closing a stake of 15 shares — an estimated $2.28K sold.

Level Financial Advisors first reported a position in EXPE in Q4 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 825 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

  • Level Financial Advisors reported no remaining Expedia Group position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 15 Expedia Group shares in Q1 2024, an estimated $2.28K.
  • Level Financial Advisors first reported a position in Expedia Group in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's Expedia Group position peaked at $3K in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.