Reilly Financial Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Buy |
304
+104
| +52% | +$17.7K | ﹤0.01% | 383 |
|
|
2021
Q3 | $33K | Sell |
200
-200
| -50% | -$30.9K | ﹤0.01% | 435 |
|
|
2021
Q2 | $65K | Sell |
400
-12
| -3% | -$2.06K | 0.01% | 334 |
|
|
2021
Q1 | $71K | Hold |
412
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $55K | Sell |
412
-55
| -12% | -$6.2K | 0.01% | 317 |
|
|
2020
Q3 | $43K | Sell |
467
-516
| -52% | -$46.4K | ﹤0.01% | 320 |
|
|
2020
Q2 | $81K | Hold |
983
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $55K | Sell |
983
-279
| -22% | -$26.8K | 0.01% | 285 |
|
|
2019
Q4 | $137K | Sell |
1,262
-78,838
| -98% | -$9.25M | 0.02% | 215 |
|
|
2019
Q3 | $10.8M | Buy |
80,100
+1,705
| +2% | +$225K | 1.32% | 35 |
|
|
2019
Q2 | $10.4M | Buy |
78,395
+522
| +0.7% | +$64.3K | 1.31% | 36 |
|
|
2019
Q1 | $9.27M | Sell |
77,873
-268
| -0.3% | -$32.5K | 1.2% | 39 |
|
|
2018
Q4 | $8.8M | Buy |
78,141
+690
| +0.9% | +$82.6K | 1.28% | 35 |
|
|
2018
Q3 | $10.1M | Sell |
77,451
-57
| -0.1% | -$7.4K | 1.34% | 35 |
|
|
2018
Q2 | $9.32M | Sell |
77,508
-867
| -1% | -$100K | 1.32% | 40 |
|
|
2018
Q1 | $8.65M | Buy |
78,375
+3,455
| +5% | +$402K | 1.21% | 48 |
|
|
2017
Q4 | $8.97M | Buy |
74,920
+3,647
| +5% | +$473K | 1.27% | 46 |
|
|
2017
Q3 | $10.3M | Sell |
71,273
-101
| -0.1% | -$15K | 1.54% | 38 |
|
|
2017
Q2 | $10.6M | Sell |
71,374
-2,326
| -3% | -$326K | 1.63% | 26 |
|
|
2017
Q1 | $9.3M | Buy |
73,700
+1,694
| +2% | +$207K | 1.5% | 39 |
|
|
2016
Q4 | $8.16M | Buy |
72,006
+5,921
| +9% | +$722K | 1.41% | 41 |
|
|
2016
Q3 | $7.71M | Buy |
66,085
+797
| +1% | +$90.1K | 1.37% | 38 |
|
|
2016
Q2 | $6.94M | Buy |
65,288
+2,190
| +3% | +$238K | 1.27% | 43 |
|
|
2016
Q1 | $6.8M | Buy |
63,098
+1,213
| +2% | +$129K | 1.16% | 47 |
|
|
2015
Q4 | $7.69M | Sell |
61,885
-10,050
| -14% | -$1.27M | 1.36% | 33 |
|
|
2015
Q3 | $8.46M | Sell |
71,935
-476
| -0.7% | -$54.9K | 1.54% | 21 |
|
|
2015
Q2 | $7.92M | Sell |
72,411
-41
| -0.1% | -$4.24K | 1.36% | 33 |
|
|
2015
Q1 | $6.82M | Buy |
72,452
+4,694
| +7% | +$417K | 1.2% | 44 |
|
|
2014
Q4 | $5.78M | Buy |
67,758
+24,979
| +58% | +$2.12M | 1.39% | 39 |
|
|
2014
Q3 | $3.75M | Buy |
42,779
+1,457
| +4% | +$122K | 0.9% | 43 |
|
|
2014
Q2 | $3.34M | Buy |
41,322
+329
| +0.8% | +$24K | 0.79% | 45 |
|
|
2014
Q1 | $2.97M | Buy |
40,993
+690
| +2% | +$50K | 0.71% | 48 |
|
|
2013
Q4 | $2.81M | Buy |
40,303
+426
| +1% | +$25.1K | 0.69% | 51 |
|
|
2013
Q3 | $2.13M | Buy |
39,877
+661
| +2% | +$35.3K | 0.59% | 49 |
|
|
2013
Q2 | $2.42M | Buy |
+39,216
| New | +$2.32M | 0.72% | 49 |
|
Other funds holding EXPE
DCP
PCM
MCM
Reilly Financial Advisors's EXPE Position: Q4 2021 in Review
Reilly Financial Advisors increased its Expedia Group (EXPE) stake by 52% in Q4 2021, buying an estimated $17.7K and bringing the position to 304 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #383.
Reilly Financial Advisors first reported a position in EXPE in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.8M in Q3 2019. 812 funds tracked by Wall St. Rank hold EXPE as of Q4 2021.
- Reilly Financial Advisors held 304 shares of Expedia Group worth $55K as of Q4 2021.
- Reilly Financial Advisors bought 104 Expedia Group shares in Q4 2021, an estimated $17.7K.
- Expedia Group made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #383 holding.
- Reilly Financial Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Expedia Group position peaked at $10.8M in Q3 2019.
- 812 funds tracked by Wall St. Rank held Expedia Group as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.