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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
2016
Q1 		– Sell
-21,300
Closed -$654K – 2098
2015
Q4 		$654K Hold
21,300
– – 0.01% 1092
2015
Q3 		$556K Buy
+21,300
New +$2.45M 0.01% 1008

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.