Polaris Wealth Advisory Group’s Expedia Group EXPE Stock Holding History

Polaris Wealth Advisory Group’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 Q2	–	Sell	-7,046	Closed	-$1.23M	–	181
2021 Q1	$1.23M	Buy	+7,046	New	+$1.08M	0.08%	93
2018 Q3	–	Sell	-50	Closed	-$6K	–	518
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	218
2018 Q1	$6K	Buy	+50	New	+$5.82K	﹤0.01%	393
2016 Q1	–	Sell	-79,932	Closed	-$9.94M	–	116
2015 Q4	$9.94M	Buy	79,932 +16,590	+26%	+$2.1M	1.6%	25
2015 Q3	$7.45M	Buy	+63,342	New	+$7.3M	1.52%	26
2015 Q1	–	Sell	-34,966	Closed	-$2.98M	–	80
2014 Q4	$2.98M	Buy	34,966 +3,801	+12%	+$322K	0.61%	51
2014 Q3	$2.73M	Buy	+31,165	New	+$2.61M	0.61%	37

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polaris Wealth Advisory Group's EXPE Position: Q2 2021 in Review

Polaris Wealth Advisory Group sold out of Expedia Group (EXPE) in Q2 2021, closing a stake of 7,046 shares — an estimated $1.23M sold.

Polaris Wealth Advisory Group first reported a position in EXPE in Q3 2014 and held it in 7 quarters. The position peaked at $9.94M in Q4 2015. 776 funds tracked by Wall St. Rank hold EXPE as of Q2 2021.

Polaris Wealth Advisory Group reported no remaining Expedia Group position as of Q2 2021 after selling out during the quarter.
Polaris Wealth Advisory Group sold 7,046 Expedia Group shares in Q2 2021, an estimated $1.23M.
Polaris Wealth Advisory Group first reported a position in Expedia Group in Q3 2014 and held it in 7 quarters.
Polaris Wealth Advisory Group's Expedia Group position peaked at $9.94M in Q4 2015.
776 funds tracked by Wall St. Rank held Expedia Group as of Q2 2021.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.