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PGIM Custom Harvest’s Expedia Group EXPE Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$200K Hold
1,225
– – 0.03% 192
2021
Q2 		$201K Hold
1,225
– – 0.04% 169
2021
Q1 		$216K Hold
1,225
– – 0.05% 149
2020
Q4 		$174K Buy
+1,225
New +$138K 0.06% 129

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PGIM Custom Harvest's EXPE Position: Q3 2021 in Review

PGIM Custom Harvest held its Expedia Group (EXPE) position steady in Q3 2021 at 1,225 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #192.

PGIM Custom Harvest first reported a position in EXPE in Q4 2020 and has held it in 4 quarters since. The position peaked at $216K in Q1 2021. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • PGIM Custom Harvest held 1,225 shares of Expedia Group worth $200K as of Q3 2021.
  • PGIM Custom Harvest left its Expedia Group share count unchanged in Q3 2021.
  • Expedia Group made up 0.03% of PGIM Custom Harvest's portfolio in Q3 2021, its #192 holding.
  • PGIM Custom Harvest first reported a position in Expedia Group in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Expedia Group position peaked at $216K in Q1 2021.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.