RJFSA
EXPE icon

Raymond James Financial Services Advisors’s Expedia Group EXPE Stock Holding History

Raymond James Financial Services Advisors’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 		$6.19M Sell
41,834
-25,438
-38% -$3.37M 0.01% 1118
2024
Q2 		$8.48M Sell
67,272
-9,914
-13% -$1.22M 0.01% 900
2024
Q1 		$10.6M Sell
77,186
-14,046
-15% -$2M 0.02% 779
2023
Q4 		$13.8M Buy
91,232
+10,597
+13% +$1.3M 0.02% 616
2023
Q3 		$8.31M Buy
80,635
+2,390
+3% +$264K 0.02% 785
2023
Q2 		$8.56M Buy
78,245
+11,230
+17% +$1.1M 0.02% 778
2023
Q1 		$6.5M Buy
67,015
+3,442
+5% +$361K 0.01% 876
2022
Q4 		$5.57M Buy
63,573
+4,596
+8% +$435K 0.01% 906
2022
Q3 		$5.53M Buy
58,977
+7,449
+14% +$760K 0.01% 868
2022
Q2 		$4.89M Buy
51,528
+6,578
+15% +$931K 0.01% 944
2022
Q1 		$8.8M Buy
44,950
+8,360
+23% +$1.56M 0.02% 746
2021
Q4 		$6.61M Buy
36,590
+940
+3% +$160K 0.01% 872
2021
Q3 		$5.84M Sell
35,650
-1,262
-3% -$195K 0.01% 892
2021
Q2 		$6.04M Buy
36,912
+1,048
+3% +$180K 0.01% 882
2021
Q1 		$6.17M Buy
35,864
+2,499
+7% +$385K 0.01% 802
2020
Q4 		$4.42M Sell
33,365
-29,304
-47% -$3.3M 0.01% 887
2020
Q3 		$5.75M Buy
62,669
+9,008
+17% +$810K 0.02% 701
2020
Q2 		$4.41M Buy
+53,661
New +$3.9M 0.01% 753
2020
Q1 		– Sell
-9,353
Closed -$1.01M – 2545
2019
Q4 		$1.01M Sell
9,353
-4,244
-31% -$498K ﹤0.01% 1529
2019
Q3 		$1.83M Buy
13,597
+4,318
+47% +$571K 0.01% 1146
2019
Q2 		$1.23M Sell
9,279
-1,492
-14% -$184K ﹤0.01% 1382
2019
Q1 		$1.28M Sell
10,771
-2,237
-17% -$272K 0.01% 1312
2018
Q4 		$1.47M Buy
13,008
+5,601
+76% +$670K 0.01% 1064
2018
Q3 		$967K Buy
7,407
+3,497
+89% +$454K ﹤0.01% 1485
2018
Q2 		$470K Buy
3,910
+812
+26% +$93.8K ﹤0.01% 1912
2018
Q1 		$342K Sell
3,098
-2,280
-42% -$265K ﹤0.01% 1957
2017
Q4 		$644K Sell
5,378
-1,587
-23% -$206K ﹤0.01% 1555
2017
Q3 		$1M Buy
6,965
+1,094
+19% +$162K 0.01% 1305
2017
Q2 		$875K Buy
5,871
+1,553
+36% +$218K 0.01% 1351
2017
Q1 		$545K Sell
4,318
-1,390
-24% -$170K ﹤0.01% 1515
2016
Q4 		$647K Buy
5,708
+563
+11% +$68.7K 0.01% 1381
2016
Q3 		$601K Buy
5,145
+1,430
+38% +$162K 0.01% 1402
2016
Q2 		$395K Buy
3,715
+408
+12% +$44.3K ﹤0.01% 1547
2016
Q1 		$357K Sell
3,307
-21,240
-87% -$2.26M ﹤0.01% 1436
2015
Q4 		$3.05M Buy
24,547
+1,049
+4% +$133K 0.04% 488
2015
Q3 		$2.77M Buy
23,498
+3,112
+15% +$359K 0.05% 422
2015
Q2 		$2.23M Buy
+20,386
New +$2.11M 0.16% 177

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Financial Services Advisors's EXPE Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Expedia Group (EXPE) stake by 38% in Q3 2024, selling an estimated $3.37M and leaving 41,834 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1118.

Raymond James Financial Services Advisors first reported a position in EXPE in Q2 2015 and has held it in 37 quarters since. The position peaked at $13.8M in Q4 2023. 791 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Raymond James Financial Services Advisors held 41,834 shares of Expedia Group worth $6.19M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 25,438 Expedia Group shares in Q3 2024, an estimated $3.37M.
  • Expedia Group made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1118 holding.
  • Raymond James Financial Services Advisors first reported a position in Expedia Group in Q2 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Expedia Group position peaked at $13.8M in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.