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Next Financial Group’s Expedia Group EXPE Stock Holding History

Next Financial Group’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
2021
Q4 		$214K Buy
1,185
+57
+5% +$9.69K 0.01% 868
2021
Q3 		$185K Buy
1,128
+485
+75% +$75K 0.01% 874
2021
Q2 		$106K Buy
643
+38
+6% +$6.52K 0.01% 1087
2021
Q1 		$105K Sell
605
-455
-43% -$70K 0.01% 1010
2020
Q4 		$140K Buy
1,060
+167
+19% +$18.8K 0.01% 850
2020
Q3 		$82K Buy
+893
New +$80.3K 0.01% 931
2020
Q2 		– Sell
-612
Closed -$34K – 999
2020
Q1 		$34K Buy
612
+120
+24% +$11.5K ﹤0.01% 1106
2019
Q4 		$54K Buy
492
+477
+3,180% +$56K 0.01% 1156
2019
Q3 		$2K Sell
15
-5
-25% -$661 ﹤0.01% 2106
2019
Q2 		$3K Sell
20
-2,217
-99% -$273K ﹤0.01% 2005
2019
Q1 		$266K Buy
2,237
+2,232
+44,640% +$271K 0.07% 291
2018
Q4 		$1K Sell
5
-116
-96% -$13.9K ﹤0.01% 1837
2018
Q3 		$16K Buy
+121
New +$15.7K 0.01% 853
2017
Q4 		– Sell
-165
Closed -$25K – 611
2017
Q3 		$25K Sell
165
-485
-75% -$71.9K 0.01% 903
2017
Q2 		$97K Buy
650
+500
+333% +$70.2K 0.02% 551
2017
Q1 		$20K Buy
150
+11
+8% +$1.34K 0.01% 1046
2016
Q4 		$16K Sell
139
-2
-1% -$244 ﹤0.01% 1459
2016
Q3 		$16K Buy
141
+114
+422% +$12.9K ﹤0.01% 1453
2016
Q2 		$2K Sell
27
-500
-95% -$54.3K ﹤0.01% 1577
2016
Q1 		$56K Buy
527
+500
+1,852% +$53.3K 0.02% 592
2015
Q4 		$3K Buy
27
+5
+23% +$633 ﹤0.01% 1513
2015
Q3 		$2K Buy
+22
New +$2.54K ﹤0.01% 1612
2014
Q4 		– Sell
-156
Closed -$14K – 2025
2014
Q3 		$14K Hold
156
– – ﹤0.01% 1596
2014
Q2 		$13K Buy
+156
New +$11.4K 0.01% 713

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Next Financial Group's EXPE Position: Q4 2021 in Review

Next Financial Group increased its Expedia Group (EXPE) stake by 5.1% in Q4 2021, buying an estimated $9.69K and bringing the position to 1,185 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #868.

Next Financial Group first reported a position in EXPE in Q2 2014 and has held it in 24 quarters since. The position peaked at $266K in Q1 2019. 811 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.

  • Next Financial Group held 1,185 shares of Expedia Group worth $214K as of Q4 2021.
  • Next Financial Group bought 57 Expedia Group shares in Q4 2021, an estimated $9.69K.
  • Expedia Group made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #868 holding.
  • Next Financial Group first reported a position in Expedia Group in Q2 2014 and has held it in 24 quarters since.
  • Next Financial Group's Expedia Group position peaked at $266K in Q1 2019.
  • 811 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.