PFG Private Wealth Management’s Expedia Group EXPE Stock Holding History

PFG Private Wealth Management’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	-7	Closed	-$721	–	255
2023 Q3	$721	Sell	7 -3	-30%	-$331	﹤0.01%	261
2023 Q2	$1.09K	Sell	10 -1,889	-99%	-$185K	﹤0.01%	263
2023 Q1	$184K	Buy	1,899 +1,303	+219%	+$137K	0.12%	56
2022 Q4	$52K	Sell	596 -129	-18%	-$12.2K	0.03%	140
2022 Q3	$68K	Buy	725 +211	+41%	+$21.5K	0.04%	127
2022 Q2	$49K	Buy	+514	New	+$72.8K	0.03%	151

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

PCM

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

PFG Private Wealth Management's EXPE Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 7 shares — an estimated $721 sold.

PFG Private Wealth Management first reported a position in EXPE in Q2 2022 and held it in 6 quarters. The position peaked at $184K in Q1 2023. 794 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

PFG Private Wealth Management reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 7 Expedia Group shares in Q4 2023, an estimated $721.
PFG Private Wealth Management first reported a position in Expedia Group in Q2 2022 and held it in 6 quarters.
PFG Private Wealth Management's Expedia Group position peaked at $184K in Q1 2023.
794 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.