PFS Investments’s Expedia Group EXPE Stock Holding History

PFS Investments’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 Q2	–	Sell	-1,931	Closed	-$378K	–	424
2022 Q1	$378K	Buy	1,931 +805	+71%	+$151K	0.01%	374
2021 Q4	$203K	Buy	+1,126	New	+$191K	﹤0.01%	391

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFS Investments's EXPE Position: Q2 2022 in Review

PFS Investments sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 1,931 shares — an estimated $378K sold.

PFS Investments first reported a position in EXPE in Q4 2021 and held it in 2 quarters. The position peaked at $378K in Q1 2022. 749 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.

PFS Investments reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
PFS Investments sold 1,931 Expedia Group shares in Q2 2022, an estimated $378K.
PFS Investments first reported a position in Expedia Group in Q4 2021 and held it in 2 quarters.
PFS Investments's Expedia Group position peaked at $378K in Q1 2022.
749 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.