SFP
EXPE icon

Sweet Financial Partners’s Expedia Group EXPE Stock Holding History

Sweet Financial Partners’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
2024
Q3 		$237K Hold
1,600
– – 0.05% 177
2024
Q2 		$202K Hold
1,600
– – 0.05% 186
2024
Q1 		$220K Hold
1,600
– – 0.05% 184
2023
Q4 		$243K Buy
+1,600
New +$196K 0.06% 169

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sweet Financial Partners's EXPE Position: Q3 2024 in Review

Sweet Financial Partners held its Expedia Group (EXPE) position steady in Q3 2024 at 1,600 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #177.

Sweet Financial Partners first reported a position in EXPE in Q4 2023 and has held it in 4 quarters since. The position peaked at $243K in Q4 2023. 792 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.

  • Sweet Financial Partners held 1,600 shares of Expedia Group worth $237K as of Q3 2024.
  • Sweet Financial Partners left its Expedia Group share count unchanged in Q3 2024.
  • Expedia Group made up 0.05% of Sweet Financial Partners's portfolio in Q3 2024, its #177 holding.
  • Sweet Financial Partners first reported a position in Expedia Group in Q4 2023 and has held it in 4 quarters since.
  • Sweet Financial Partners's Expedia Group position peaked at $243K in Q4 2023.
  • 792 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.