MBM Wealth Consultants’s Expedia Group EXPE Stock Holding History

MBM Wealth Consultants’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 Q4	–	Sell	-30	Closed	-$3K	–	353
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	242
2022 Q2	$3K	Hold	30	–	–	﹤0.01%	246
2022 Q1	$6K	Hold	30	–	–	﹤0.01%	255
2021 Q4	$5K	Sell	30 -53	-64%	-$9.01K	﹤0.01%	250
2021 Q3	$14K	Buy	83 +53	+177%	+$8.19K	0.01%	218
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	234
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	225
2020 Q4	$4K	Sell	30 -2,894	-99%	-$326K	﹤0.01%	202
2020 Q3	$268K	Sell	2,924 -110	-4%	-$9.89K	0.17%	68
2020 Q2	$249K	Sell	3,034 -255	-8%	-$18.5K	0.18%	71
2020 Q1	$185K	Buy	3,289 +340	+12%	+$32.6K	0.15%	78
2019 Q4	$319K	Buy	2,949 +285	+11%	+$33.4K	0.24%	76
2019 Q3	$358K	Buy	2,664 +131	+5%	+$17.3K	0.28%	74
2019 Q2	$337K	Buy	2,533 +248	+11%	+$30.6K	0.28%	74
2019 Q1	$272K	Buy	2,285 +423	+23%	+$51.4K	0.24%	78
2018 Q4	$210K	Buy	+1,862	New	+$223K	0.2%	83

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

MBM Wealth Consultants's EXPE Position: Q4 2022 in Review

MBM Wealth Consultants sold out of Expedia Group (EXPE) in Q4 2022, closing a stake of 30 shares — an estimated $3K sold.

MBM Wealth Consultants first reported a position in EXPE in Q4 2018 and held it in 16 quarters. The position peaked at $358K in Q3 2019. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

MBM Wealth Consultants reported no remaining Expedia Group position as of Q4 2022 after selling out during the quarter.
MBM Wealth Consultants sold 30 Expedia Group shares in Q4 2022, an estimated $3K.
MBM Wealth Consultants first reported a position in Expedia Group in Q4 2018 and held it in 16 quarters.
MBM Wealth Consultants's Expedia Group position peaked at $358K in Q3 2019.
691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.