MCC
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Money Concepts Capital’s Expedia Group EXPE Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-407
Closed -$35.7K – 1248
2022
Q4 		$35.7K Buy
407
+351
+627% +$33.2K ﹤0.01% 1379
2022
Q3 		$5K Hold
56
– – ﹤0.01% 1208
2022
Q2 		$5K Sell
56
-57
-50% -$8.07K ﹤0.01% 1166
2022
Q1 		$22K Buy
+113
New +$21.1K ﹤0.01% 1572

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Money Concepts Capital's EXPE Position: Q1 2023 in Review

Money Concepts Capital sold out of Expedia Group (EXPE) in Q1 2023, closing a stake of 407 shares — an estimated $35.7K sold.

Money Concepts Capital first reported a position in EXPE in Q1 2022 and held it in 4 quarters. The position peaked at $35.7K in Q4 2022. 693 funds tracked by Wall St. Rank hold EXPE as of Q1 2023.

  • Money Concepts Capital reported no remaining Expedia Group position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 407 Expedia Group shares in Q1 2023, an estimated $35.7K.
  • Money Concepts Capital first reported a position in Expedia Group in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Expedia Group position peaked at $35.7K in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Expedia Group as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.