West Paces Advisors’s Expedia Group EXPE Stock Holding History

West Paces 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 Q2	–	Sell	-55	Closed	-$5.34K	–	553
2023 Q1	$5.34K	Hold	55	–	–	﹤0.01%	423
2022 Q4	$4.82K	Hold	55	–	–	﹤0.01%	396
2022 Q3	$5.15K	Hold	55	–	–	﹤0.01%	386
2022 Q2	$5.22K	Sell	55 -3	-5%	-$425	﹤0.01%	403
2022 Q1	$11.3K	Buy	58 +3	+5%	+$561	﹤0.01%	363
2021 Q4	$9.94K	Hold	55	–	–	﹤0.01%	375
2021 Q3	$9.02K	Hold	55	–	–	﹤0.01%	366
2021 Q2	$9K	Hold	55	–	–	﹤0.01%	368
2021 Q1	$9.47K	Hold	55	–	–	﹤0.01%	338
2020 Q4	$7.28K	Hold	55	–	–	﹤0.01%	338
2020 Q3	$5.04K	Hold	55	–	–	﹤0.01%	355
2020 Q2	$4.52K	Hold	55	–	–	﹤0.01%	376
2020 Q1	$3.1K	Sell	55 -13	-19%	-$1.25K	﹤0.01%	398
2019 Q4	$7.35K	Hold	68	–	–	﹤0.01%	377
2019 Q3	$9.14K	Hold	68	–	–	0.01%	333
2019 Q2	$9.05K	Hold	68	–	–	0.01%	321
2019 Q1	$8.09K	Hold	68	–	–	0.01%	332
2018 Q4	$7.66K	Hold	68	–	–	0.01%	336
2018 Q3	$8.87K	Hold	68	–	–	0.01%	329
2018 Q2	$8.17K	Sell	68 -16	-19%	-$1.85K	0.01%	347
2018 Q1	$9.27K	Hold	84	–	–	0.01%	324
2017 Q4	$10.1K	Sell	84 -20	-19%	-$2.6K	0.01%	336
2017 Q3	$15K	Hold	104	–	–	0.01%	291
2017 Q2	$15.5K	Hold	104	–	–	0.01%	280
2017 Q1	$13.1K	Hold	104	–	–	0.01%	293
2016 Q4	$11.8K	Buy	+104	New	+$12.7K	0.01%	315

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

West Paces Advisors's EXPE Position: Q2 2023 in Review

West Paces Advisors sold out of Expedia Group (EXPE) in Q2 2023, closing a stake of 55 shares — an estimated $5.34K sold.

West Paces Advisors first reported a position in EXPE in Q4 2016 and held it in 26 quarters. The position peaked at $15.5K in Q2 2017. 733 funds tracked by Wall St. Rank hold EXPE as of Q2 2023.

West Paces Advisors reported no remaining Expedia Group position as of Q2 2023 after selling out during the quarter.
West Paces Advisors sold 55 Expedia Group shares in Q2 2023, an estimated $5.34K.
West Paces Advisors first reported a position in Expedia Group in Q4 2016 and held it in 26 quarters.
West Paces Advisors's Expedia Group position peaked at $15.5K in Q2 2017.
733 funds tracked by Wall St. Rank held Expedia Group as of Q2 2023.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.