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Northwest Bancshares’s Expedia Group EXPE Stock Holding History

Northwest Bancshares’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
Q2 		– Sell
-1,371
Closed -$268K – 188
2022
Q1 		$268K Sell
1,371
-20
-1% -$3.74K 0.05% 176
2021
Q4 		$251K Sell
1,391
-146
-9% -$24.8K 0.05% 191
2021
Q3 		$252K Hold
1,537
– – 0.06% 212
2021
Q2 		$252K Sell
1,537
-67
-4% -$11.5K 0.06% 214
2021
Q1 		$276K Hold
1,604
– – 0.07% 196
2020
Q4 		$212K Buy
+1,604
New +$181K 0.05% 213

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Bancshares's EXPE Position: Q2 2022 in Review

Northwest Bancshares sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,371 shares — an estimated $268K sold.

Northwest Bancshares first reported a position in EXPE in Q4 2020 and held it in 6 quarters. The position peaked at $276K in Q1 2021. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

  • Northwest Bancshares reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
  • Northwest Bancshares sold 1,371 Expedia Group shares in Q2 2022, an estimated $268K.
  • Northwest Bancshares first reported a position in Expedia Group in Q4 2020 and held it in 6 quarters.
  • Northwest Bancshares's Expedia Group position peaked at $276K in Q1 2021.
  • 749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on Northwest Bancshares's 13F filing for Q2 2022, filed 16 Aug 2022.