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Philadelphia Trust Company’s Expedia Group EXPE Stock Holding History

Philadelphia 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
2021
Q3 		– Sell
-20,795
Closed -$3.4M – 232
2021
Q2 		$3.4M Sell
20,795
-490
-2% -$84.1K 0.23% 79
2021
Q1 		$3.66M Sell
21,285
-111
-0.5% -$17.1K 0.28% 69
2020
Q4 		$2.83M Buy
21,396
+49
+0.2% +$5.52K 0.23% 76
2020
Q3 		$1.96M Buy
+21,347
New +$1.92M 0.19% 82

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

Philadelphia Trust Company's EXPE Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Expedia Group (EXPE) in Q3 2021, closing a stake of 20,795 shares — an estimated $3.4M sold.

Philadelphia Trust Company first reported a position in EXPE in Q3 2020 and held it in 4 quarters. The position peaked at $3.66M in Q1 2021. 727 funds tracked by Wall St. Rank hold EXPE as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Expedia Group position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 20,795 Expedia Group shares in Q3 2021, an estimated $3.4M.
  • Philadelphia Trust Company first reported a position in Expedia Group in Q3 2020 and held it in 4 quarters.
  • Philadelphia Trust Company's Expedia Group position peaked at $3.66M in Q1 2021.
  • 727 funds tracked by Wall St. Rank held Expedia Group as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.