Patriot Financial Group Insurance Agency’s Expedia Group EXPE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-238	Closed	-$23K	–	890
2022 Q2	$23K	Buy	238 +39	+20%	+$5.52K	﹤0.01%	954
2022 Q1	$39K	Sell	199 -112	-36%	-$21K	0.01%	850
2021 Q4	$56K	Sell	311 -287	-48%	-$48.8K	0.01%	817
2021 Q3	$98K	Buy	598 +160	+37%	+$24.7K	0.02%	661
2021 Q2	$72K	Buy	438 +270	+161%	+$46.3K	0.01%	720
2021 Q1	$29K	Buy	168 +150	+833%	+$23.1K	0.01%	961
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	1626
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1445
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1508
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	1423
2019 Q4	$2K	Buy	+18	New	+$2.11K	﹤0.01%	1110

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's EXPE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 238 shares — an estimated $23K sold.

Patriot Financial Group Insurance Agency first reported a position in EXPE in Q4 2019 and held it in 11 quarters. The position peaked at $98K in Q3 2021. 684 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 238 Expedia Group shares in Q3 2022, an estimated $23K.
Patriot Financial Group Insurance Agency first reported a position in Expedia Group in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Expedia Group position peaked at $98K in Q3 2021.
684 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.