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Steward Financial Group’s Expedia Group EXPE Stock Holding History

Steward Financial Group’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
Q3 		$6K Buy
+65
New +$7.17K ﹤0.01% 539
2023
Q2 		– Sell
-22
Closed -$2K – 641
2023
Q1 		$2K Buy
22
+17
+340% +$1.78K ﹤0.01% 492
2022
Q4 		$0 Buy
+5
New +$473 ﹤0.01% 626
2022
Q3 		– Sell
-7
Closed – – 498
2022
Q2 		$0 Buy
+7
New +$991 ﹤0.01% 1094

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Steward Financial Group's EXPE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Expedia Group (EXPE) in Q3 2023: 65 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EXPE as recently as Q1 2023.

Steward Financial Group first reported a position in EXPE in Q2 2022 and has held it in 4 quarters since. 716 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

  • Steward Financial Group held 65 shares of Expedia Group worth $6K as of Q3 2023.
  • Expedia Group was a new Steward Financial Group position in Q3 2023.
  • Expedia Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #539 holding.
  • Steward Financial Group first reported a position in Expedia Group in Q2 2022 and has held it in 4 quarters since.
  • 716 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.