RJA
EXPE icon

Raymond James & Associates’s Expedia Group EXPE Stock Holding History

Raymond James & Associates’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
Q3 		$27.4M Sell
185,241
-8,236
-4% -$1.09M 0.02% 660
2024
Q2 		$24.4M Sell
193,477
-39,445
-17% -$4.86M 0.02% 675
2024
Q1 		$32.1M Sell
232,922
-30,429
-12% -$4.32M 0.02% 571
2023
Q4 		$40M Buy
263,351
+15,759
+6% +$1.93M 0.03% 462
2023
Q3 		$25.5M Buy
247,592
+188
+0.1% +$20.8K 0.02% 583
2023
Q2 		$27.1M Buy
247,404
+105,769
+75% +$10.4M 0.02% 570
2023
Q1 		$13.7M Buy
141,635
+42,595
+43% +$4.47M 0.01% 855
2022
Q4 		$8.68M Sell
99,040
-23,682
-19% -$2.24M 0.01% 1070
2022
Q3 		$11.5M Sell
122,722
-39,826
-25% -$4.07M 0.01% 891
2022
Q2 		$15.4M Buy
162,548
+28,504
+21% +$4.04M 0.02% 740
2022
Q1 		$26.2M Sell
134,044
-4,049
-3% -$758K 0.02% 577
2021
Q4 		$25M Buy
138,093
+21,620
+19% +$3.67M 0.02% 640
2021
Q3 		$19.1M Sell
116,473
-21,610
-16% -$3.34M 0.02% 734
2021
Q2 		$22.6M Buy
138,083
+13,665
+11% +$2.34M 0.02% 654
2021
Q1 		$21.4M Buy
124,418
+18,357
+17% +$2.83M 0.02% 644
2020
Q4 		$14M Buy
106,061
+19,073
+22% +$2.15M 0.02% 775
2020
Q3 		$7.98M Buy
86,988
+8,930
+11% +$803K 0.01% 978
2020
Q2 		$6.42M Sell
78,058
-34,831
-31% -$2.53M 0.01% 1048
2020
Q1 		$6.35M Sell
112,889
-164,873
-59% -$15.8M 0.01% 930
2019
Q4 		$30M Buy
277,762
+16,602
+6% +$1.95M 0.04% 414
2019
Q3 		$35.1M Buy
261,160
+74,541
+40% +$9.85M 0.05% 347
2019
Q2 		$24.8M Buy
186,619
+15,641
+9% +$1.93M 0.04% 468
2019
Q1 		$20.3M Buy
170,978
+9,963
+6% +$1.21M 0.03% 517
2018
Q4 		$18.1M Buy
161,015
+7,561
+5% +$905K 0.03% 509
2018
Q3 		$20M Buy
153,454
+2,450
+2% +$318K 0.03% 530
2018
Q2 		$18.1M Buy
151,004
+22,689
+18% +$2.62M 0.03% 544
2018
Q1 		$14.2M Buy
128,315
+54,712
+74% +$6.37M 0.03% 603
2017
Q4 		$8.81M Sell
73,603
-7,393
-9% -$959K 0.02% 828
2017
Q3 		$11.7M Sell
80,996
-26,070
-24% -$3.86M 0.02% 660
2017
Q2 		$15.9M Buy
107,066
+21,245
+25% +$2.98M 0.03% 518
2017
Q1 		$10.8M Buy
85,821
+10,113
+13% +$1.23M 0.03% 628
2016
Q4 		$8.58M Buy
75,708
+566
+0.8% +$69K 0.02% 699
2016
Q3 		$8.77M Buy
75,142
+30,308
+68% +$3.43M 0.02% 671
2016
Q2 		$4.77M Sell
44,834
-35,513
-44% -$3.86M 0.01% 877
2016
Q1 		$8.66M Sell
80,347
-9,572
-11% -$1.02M 0.03% 578
2015
Q4 		$11.2M Buy
89,919
+15,981
+22% +$2.02M 0.04% 480
2015
Q3 		$8.7M Buy
73,938
+9,315
+14% +$1.07M 0.04% 533
2015
Q2 		$7.07M Buy
64,623
+8,248
+15% +$853K 0.03% 657
2015
Q1 		$5.31M Sell
56,375
-376
-0.7% -$33.4K 0.02% 713
2014
Q4 		$4.84M Sell
56,751
-9,922
-15% -$841K 0.02% 694
2014
Q3 		$5.84M Buy
66,673
+1,825
+3% +$153K 0.03% 557
2014
Q2 		$5.11M Buy
64,848
+15,949
+33% +$1.16M 0.03% 627
2014
Q1 		$3.54M Buy
48,899
+2,111
+5% +$153K 0.02% 720
2013
Q4 		$3.26M Buy
46,788
+19,363
+71% +$1.14M 0.02% 710
2013
Q3 		$1.42M Buy
27,425
+2,922
+12% +$156K 0.01% 1052
2013
Q2 		$1.47M Buy
+24,503
New +$1.45M 0.01% 970

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's EXPE Position: Q3 2024 in Review

Raymond James & Associates reduced its Expedia Group (EXPE) stake by 4.3% in Q3 2024, selling an estimated $1.09M and leaving 185,241 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #660.

Raymond James & Associates first reported a position in EXPE in Q2 2013 and has held it in 46 quarters since. The position peaked at $40M in Q4 2023. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Raymond James & Associates held 185,241 shares of Expedia Group worth $27.4M as of Q3 2024.
  • Raymond James & Associates sold 8,236 Expedia Group shares in Q3 2024, an estimated $1.09M.
  • Expedia Group made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #660 holding.
  • Raymond James & Associates first reported a position in Expedia Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Expedia Group position peaked at $40M in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.