Old North State Trust’s Expedia Group EXPE Stock Holding History

Old North State Trust’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 Q2	–	Sell	-609	Closed	-$59K	–	238
2023 Q1	$59K	Buy	609 +130	+27%	+$13.6K	0.04%	235
2022 Q4	$42K	Buy	479 +207	+76%	+$19.6K	0.03%	259
2022 Q3	$25K	Buy	+272	New	+$27.8K	0.02%	256
2022 Q1	–	Sell	-12	Closed	-$2K	–	202
2021 Q4	$2K	Buy	+12	New	+$2.04K	﹤0.01%	336

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Old North State Trust's EXPE Position: Q2 2023 in Review

Old North State Trust sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 609 shares — an estimated $59K sold.

Old North State Trust first reported a position in EXPE in Q4 2021 and held it in 4 quarters. The position peaked at $59K in Q1 2023. 732 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

Old North State Trust reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 609 Expedia Group shares in Q2 2023, an estimated $59K.
Old North State Trust first reported a position in Expedia Group in Q4 2021 and held it in 4 quarters.
Old North State Trust's Expedia Group position peaked at $59K in Q1 2023.
732 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.