SeaCrest Wealth Management’s Expedia Group EXPE Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-155	Closed	-$15K	–	894
2022 Q2	$15K	Buy	+155	New	+$21.9K	﹤0.01%	1602
2021 Q1	–	Sell	-4,100	Closed	-$543K	–	665
2020 Q4	$543K	Buy	+4,100	New	+$462K	0.08%	272
2019 Q2	–	Sell	-131	Closed	-$16K	–	935
2019 Q1	$16K	Sell	131 -100	-43%	-$12.1K	﹤0.01%	1372
2018 Q4	$26K	Buy	231 +160	+225%	+$19.1K	0.01%	1132
2018 Q3	$9K	Sell	71 -225	-76%	-$29.2K	﹤0.01%	1682
2018 Q2	$36K	Sell	296 -275	-48%	-$31.8K	0.01%	1115
2018 Q1	$63K	Buy	571 +40	+8%	+$4.66K	0.01%	862
2017 Q4	$64K	Buy	+531	New	+$68.9K	0.01%	864

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

SeaCrest Wealth Management's EXPE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 155 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in EXPE in Q4 2017 and held it in 8 quarters. The position peaked at $543K in Q4 2020. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

SeaCrest Wealth Management reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 155 Expedia Group shares in Q3 2022, an estimated $15K.
SeaCrest Wealth Management first reported a position in Expedia Group in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Expedia Group position peaked at $543K in Q4 2020.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.