Northwest Investment Counselors’s Expedia Group EXPE Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$4.33K	Buy	+29	New	+$3.84K	﹤0.01%	510
2024 Q2	–	Sell	-29	Closed	-$4.03K	–	257
2024 Q1	$4.03K	Buy	+29	New	+$4.12K	﹤0.01%	447
2023 Q4	–	Sell	-29	Closed	-$3.02K	–	258
2023 Q3	$3.02K	Hold	29	–	–	﹤0.01%	493
2023 Q2	$3.2K	Sell	29 -3	-9%	-$294	﹤0.01%	491
2023 Q1	$3.13K	Hold	32	–	–	﹤0.01%	490
2022 Q4	$2.83K	Hold	32	–	–	﹤0.01%	501
2022 Q3	$3K	Hold	32	–	–	﹤0.01%	471
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	476
2022 Q1	$6K	Hold	32	–	–	﹤0.01%	447
2021 Q4	$6K	Buy	+32	New	+$5.44K	﹤0.01%	426
2021 Q2	–	Sell	-32	Closed	-$6K	–	236
2021 Q1	$6K	Buy	+32	New	+$4.92K	﹤0.01%	416
2020 Q4	–	Sell	-32	Closed	-$3K	–	234
2020 Q3	$3K	Buy	+32	New	+$2.88K	﹤0.01%	437
2019 Q4	–	Sell	-32	Closed	-$4K	–	262
2019 Q3	$4K	Buy	+32	New	+$4.23K	﹤0.01%	448

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's EXPE Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Expedia Group (EXPE) in Q3 2024: 29 shares worth $4.33K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in EXPE as recently as Q1 2024.

Northwest Investment Counselors first reported a position in EXPE in Q3 2019 and has held it in 13 quarters since. The position peaked at $6K in Q1 2022. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

Northwest Investment Counselors held 29 shares of Expedia Group worth $4.33K as of Q3 2024.
Expedia Group was a new Northwest Investment Counselors position in Q3 2024.
Expedia Group made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #510 holding.
Northwest Investment Counselors first reported a position in Expedia Group in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Expedia Group position peaked at $6K in Q1 2022.
791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.