Perkins Coie Trust Company’s Expedia Group EXPE Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-3	Closed	-$309	–	405
2023 Q3	$309	Buy	+3	New	+$331	﹤0.01%	558
2023 Q2	–	Sell	-90	Closed	-$8.73K	–	237
2023 Q1	$8.73K	Hold	90	–	–	﹤0.01%	196
2022 Q4	$7.88K	Hold	90	–	–	﹤0.01%	192
2022 Q3	$8K	Sell	90 -20	-18%	-$2.04K	﹤0.01%	192
2022 Q2	$10K	Hold	110	–	–	﹤0.01%	187
2022 Q1	$22K	Hold	110	–	–	0.01%	173
2021 Q4	$20K	Hold	110	–	–	0.01%	174
2021 Q3	$18K	Sell	110 -19	-15%	-$2.94K	0.01%	188
2021 Q2	$21K	Hold	129	–	–	0.01%	192
2021 Q1	$22K	Hold	129	–	–	0.01%	182
2020 Q4	$17K	Hold	129	–	–	0.01%	196
2020 Q3	$12K	Hold	129	–	–	﹤0.01%	196
2020 Q2	$11K	Sell	129 -6	-4%	-$436	﹤0.01%	210
2020 Q1	$8K	Buy	135 +6	+5%	+$576	﹤0.01%	239
2019 Q4	$14K	Hold	129	–	–	0.01%	235
2019 Q3	$17K	Hold	129	–	–	0.01%	232
2019 Q2	$17K	Hold	129	–	–	0.01%	226
2019 Q1	$15K	Hold	129	–	–	0.01%	237
2018 Q4	$15K	Hold	129	–	–	0.01%	229
2018 Q3	$17K	Hold	129	–	–	0.01%	235
2018 Q2	$16K	Sell	129 -80	-38%	-$9.24K	0.01%	240
2018 Q1	$23K	Hold	209	–	–	0.01%	224
2017 Q4	$25K	Hold	209	–	–	0.01%	216
2017 Q3	$30K	Hold	209	–	–	0.02%	206
2017 Q2	$31K	Hold	209	–	–	0.02%	204
2017 Q1	$26K	Hold	209	–	–	0.02%	206
2016 Q4	$24K	Buy	+209	New	+$25.5K	0.01%	207
2015 Q1	–	Sell	-152	Closed	-$13K	–	249
2014 Q4	$13K	Hold	152	–	–	0.01%	192
2014 Q3	$13K	Buy	+152	New	+$12.7K	0.01%	196

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 $3.38T AUM 44.17% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Perkins Coie Trust Company's EXPE Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 3 shares — an estimated $309 sold.

Perkins Coie Trust Company first reported a position in EXPE in Q3 2014 and held it in 29 quarters. The position peaked at $31K in Q2 2017. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

Perkins Coie Trust Company reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 3 Expedia Group shares in Q4 2023, an estimated $309.
Perkins Coie Trust Company first reported a position in Expedia Group in Q3 2014 and held it in 29 quarters.
Perkins Coie Trust Company's Expedia Group position peaked at $31K in Q2 2017.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.