Wilbanks Smith & Thomas Asset Management’s Expedia Group EXPE Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$319K	Sell	2,315 -20	-0.9%	-$2.84K	0.01%	425
2023 Q4	$354K	Buy	+2,335	New	+$286K	0.01%	391
2023 Q3	–	Sell	-2,207	Closed	-$241K	–	504
2023 Q2	$241K	Buy	+2,207	New	+$216K	0.01%	456
2018 Q4	–	Sell	-26	Closed	-$3K	–	661
2018 Q3	$3K	Buy	+26	New	+$3.38K	﹤0.01%	1329

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilbanks Smith & Thomas Asset Management's EXPE Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Expedia Group (EXPE) stake by 0.86% in Q1 2024, selling an estimated $2.84K and leaving 2,315 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #425.

Wilbanks Smith & Thomas Asset Management first reported a position in EXPE in Q3 2018 and has held it in 4 quarters since. The position peaked at $354K in Q4 2023. 827 funds tracked by Wall St. Rank hold EXPE as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 2,315 shares of Expedia Group worth $319K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 20 Expedia Group shares in Q1 2024, an estimated $2.84K.
Expedia Group made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #425 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Expedia Group in Q3 2018 and has held it in 4 quarters since.
Wilbanks Smith & Thomas Asset Management's Expedia Group position peaked at $354K in Q4 2023.
827 funds tracked by Wall St. Rank held Expedia Group as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.