RJT
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Raymond James Trust’s Expedia Group EXPE Stock Holding History

Raymond James Trust’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 		$328K Sell
2,214
-84
-4% -$11.1K 0.01% 989
2024
Q2 		$290K Sell
2,298
-1,008
-30% -$124K 0.01% 1000
2024
Q1 		$455K Sell
3,306
-443
-12% -$63K 0.01% 759
2023
Q4 		$569K Buy
3,749
+136
+4% +$16.7K 0.02% 640
2023
Q3 		$372K Sell
3,613
-34
-0.9% -$3.75K 0.01% 774
2023
Q2 		$399K Buy
3,647
+1,319
+57% +$129K 0.01% 762
2023
Q1 		$225K Buy
+2,328
New +$244K 0.01% 1014
2022
Q2 		– Sell
-1,364
Closed -$267K – 1117
2022
Q1 		$267K Buy
1,364
+204
+18% +$38.2K 0.01% 947
2021
Q4 		$210K Buy
+1,160
New +$197K 0.01% 1093
2021
Q3 		– Sell
-1,712
Closed -$280K – 1138
2021
Q2 		$280K Buy
1,712
+135
+9% +$23.2K 0.01% 888
2021
Q1 		$271K Buy
+1,577
New +$243K 0.01% 871
2020
Q1 		– Sell
-2,513
Closed -$271K – 859
2019
Q4 		$271K Sell
2,513
-69
-3% -$8.1K 0.01% 744
2019
Q3 		$347K Buy
2,582
+970
+60% +$128K 0.02% 591
2019
Q2 		$214K Sell
1,612
-591
-27% -$72.8K 0.01% 800
2019
Q1 		$262K Buy
+2,203
New +$267K 0.02% 663
2018
Q4 		– Sell
-1,727
Closed -$226K – 853
2018
Q3 		$226K Sell
1,727
-1
-0.1% -$130 0.01% 758
2018
Q2 		$208K Buy
+1,728
New +$200K 0.01% 769

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 Trust's EXPE Position: Q3 2024 in Review

Raymond James Trust reduced its Expedia Group (EXPE) stake by 3.7% in Q3 2024, selling an estimated $11.1K and leaving 2,214 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #989.

Raymond James Trust first reported a position in EXPE in Q2 2018 and has held it in 17 quarters since. The position peaked at $569K in Q4 2023. 790 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Raymond James Trust held 2,214 shares of Expedia Group worth $328K as of Q3 2024.
  • Raymond James Trust sold 84 Expedia Group shares in Q3 2024, an estimated $11.1K.
  • Expedia Group made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #989 holding.
  • Raymond James Trust first reported a position in Expedia Group in Q2 2018 and has held it in 17 quarters since.
  • Raymond James Trust's Expedia Group position peaked at $569K in Q4 2023.
  • 790 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.