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Retirement Planning Company of New England’s Expedia Group EXPE Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-1,278
Closed -$230K – 441
2021
Q4 		$230K Buy
+1,278
New +$217K 0.11% 193

Other funds holding EXPE

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Planning Company of New England's EXPE Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Expedia Group (EXPE) in Q1 2022, closing a stake of 1,278 shares — an estimated $230K sold.

Retirement Planning Company of New England first reported a position in EXPE in Q4 2021 and held it in 1 quarter. The position peaked at $230K in Q4 2021. 878 funds tracked by Wall St. Rank hold EXPE as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Expedia Group position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 1,278 Expedia Group shares in Q1 2022, an estimated $230K.
  • Retirement Planning Company of New England first reported a position in Expedia Group in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Expedia Group position peaked at $230K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Expedia Group as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.