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TrustCore Financial Services’s Expedia Group EXPE Stock Holding History

TrustCore Financial Services’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
Q4 		$3.59K Hold
41
– – ﹤0.01% 853
2022
Q3 		$4K Hold
41
– – ﹤0.01% 897
2022
Q2 		$4K Hold
41
– – ﹤0.01% 874
2022
Q1 		$8K Hold
41
– – ﹤0.01% 795
2021
Q4 		$7K Hold
41
– – ﹤0.01% 745
2021
Q3 		$7K Buy
+41
New +$6.34K ﹤0.01% 812

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TrustCore Financial Services's EXPE Position: Q4 2022 in Review

TrustCore Financial Services held its Expedia Group (EXPE) position steady in Q4 2022 at 41 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

TrustCore Financial Services first reported a position in EXPE in Q3 2021 and has held it in 6 quarters since. The position peaked at $8K in Q1 2022. 691 funds tracked by Wall St. Rank hold EXPE as of Q4 2022.

  • TrustCore Financial Services held 41 shares of Expedia Group worth $3.59K as of Q4 2022.
  • TrustCore Financial Services left its Expedia Group share count unchanged in Q4 2022.
  • Expedia Group made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #853 holding.
  • TrustCore Financial Services first reported a position in Expedia Group in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Expedia Group position peaked at $8K in Q1 2022.
  • 691 funds tracked by Wall St. Rank held Expedia Group as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.