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Mason Investment Advisory Services’s Expedia Group EXPE Stock Holding History

Mason Investment Advisory Services’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
-10,356
Closed -$1.87M – 98
2021
Q4 		$1.87M Hold
10,356
– – 0.15% 23
2021
Q3 		$1.7M Buy
10,356
+1,133
+12% +$175K 0.18% 25
2021
Q2 		$1.51M Buy
9,223
+534
+6% +$91.6K 0.15% 31
2021
Q1 		$1.5M Buy
+8,689
New +$1.34M 0.16% 24

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

Mason Investment Advisory Services's EXPE Position: Q1 2022 in Review

Mason Investment Advisory Services sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 10,356 shares — an estimated $1.87M sold.

Mason Investment Advisory Services first reported a position in EXPE in Q1 2021 and held it in 4 quarters. The position peaked at $1.87M in Q4 2021. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Mason Investment Advisory Services reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Mason Investment Advisory Services sold 10,356 Expedia Group shares in Q1 2022, an estimated $1.87M.
  • Mason Investment Advisory Services first reported a position in Expedia Group in Q1 2021 and held it in 4 quarters.
  • Mason Investment Advisory Services's Expedia Group position peaked at $1.87M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Mason Investment Advisory Services's 13F filing for Q1 2022, filed 7 Aug 2024.