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Sheaff Brock Investment Advisors’s Expedia Group EXPE Stock Holding History

Sheaff Brock Investment 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
2023
Q4 		– Sell
-3,000
Closed -$309K – 487
2023
Q3 		$309K Buy
+3,000
New +$331K 0.03% 323

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Sheaff Brock Investment Advisors's EXPE Position: Q4 2023 in Review

Sheaff Brock Investment Advisors sold out of Expedia Group (EXPE) in Q4 2023, closing a stake of 3,000 shares — an estimated $309K sold.

Sheaff Brock Investment Advisors first reported a position in EXPE in Q3 2023 and held it in 1 quarter. The position peaked at $309K in Q3 2023. 793 funds tracked by Wall St. Rank hold EXPE as of Q4 2023.

  • Sheaff Brock Investment Advisors reported no remaining Expedia Group position as of Q4 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 3,000 Expedia Group shares in Q4 2023, an estimated $309K.
  • Sheaff Brock Investment Advisors first reported a position in Expedia Group in Q3 2023 and held it in 1 quarter.
  • Sheaff Brock Investment Advisors's Expedia Group position peaked at $309K in Q3 2023.
  • 793 funds tracked by Wall St. Rank held Expedia Group as of Q4 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.