PWAG
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return