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Prospera Financial Services’s Expedia Group EXPE Stock Holding History

Prospera Financial Services’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
2024
Q2 		– Sell
-2,713
Closed -$374K – 1152
2024
Q1 		$374K Buy
+2,713
New +$386K 0.01% 813
2022
Q3 		– Sell
-714
Closed -$68K – 1070
2022
Q2 		$68K Sell
714
-9,190
-93% -$1.3M ﹤0.01% 973
2022
Q1 		$1.94M Buy
9,904
+4,201
+74% +$786K 0.08% 278
2021
Q4 		$1.03M Buy
+5,703
New +$969K 0.04% 408
2020
Q4 		– Sell
-320
Closed -$29K – 936
2020
Q3 		$29K Buy
+320
New +$28.8K 0.01% 785
2020
Q1 		– Sell
-1,858
Closed -$201K – 548
2019
Q4 		$201K Sell
1,858
-382
-17% -$44.8K 0.02% 569
2019
Q3 		$301K Hold
2,240
– – 0.03% 431
2019
Q2 		$303K Buy
+2,240
New +$276K 0.03% 398
2018
Q4 		– Sell
-3,039
Closed -$386K – 409
2018
Q3 		$386K Sell
3,039
-1,731
-36% -$225K 0.07% 263
2018
Q2 		$591K Sell
4,770
-100
-2% -$11.5K 0.08% 205
2018
Q1 		$532K Buy
4,870
+1,670
+52% +$194K 0.07% 230
2017
Q4 		$404K Sell
3,200
-250
-7% -$32.4K 0.06% 256
2017
Q3 		$509K Sell
3,450
-200
-5% -$29.6K 0.08% 235
2017
Q2 		$543K Buy
+3,650
New +$512K 0.09% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Prospera Financial Services's EXPE Position: Q2 2024 in Review

Prospera Financial Services sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 2,713 shares — an estimated $374K sold.

Prospera Financial Services first reported a position in EXPE in Q2 2017 and held it in 14 quarters. The position peaked at $1.94M in Q1 2022. 777 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.

  • Prospera Financial Services reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 2,713 Expedia Group shares in Q2 2024, an estimated $374K.
  • Prospera Financial Services first reported a position in Expedia Group in Q2 2017 and held it in 14 quarters.
  • Prospera Financial Services's Expedia Group position peaked at $1.94M in Q1 2022.
  • 777 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.