Wellington Shields & Co’s Expedia Group EXPE Stock Holding History

Wellington Shields & Co’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	-40	Closed	-$4K	–	281
2022 Q2	$4K	Buy	+40	New	+$5.66K	﹤0.01%	283

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

Wellington Shields & Co's EXPE Position: Q3 2022 in Review

Wellington Shields & Co sold out of Expedia Group (EXPE) in Q3 2022, closing a stake of 40 shares — an estimated $4K sold.

Wellington Shields & Co first reported a position in EXPE in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.

Wellington Shields & Co reported no remaining Expedia Group position as of Q3 2022 after selling out during the quarter.
Wellington Shields & Co sold 40 Expedia Group shares in Q3 2022, an estimated $4K.
Wellington Shields & Co first reported a position in Expedia Group in Q2 2022 and held it in 1 quarter.
Wellington Shields & Co's Expedia Group position peaked at $4K in Q2 2022.
683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.

Based on Wellington Shields & Co's 13F filing for Q3 2022, filed 14 Nov 2022.