XR Securities’s Expedia Group EXPE Stock Holding History

XR Securities’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 Q3	–	Sell	-2,300	Closed	-$252K	–	402
2023 Q2	$252K	Buy	+2,300	New	+$225K	0.01%	310
2021 Q4	–	Sell	-1,311	Closed	-$215K	–	480
2021 Q3	$215K	Sell	1,311 -86	-6%	-$13.3K	0.1%	188
2021 Q2	$229K	Sell	1,397 -1,773	-56%	-$304K	0.1%	181
2021 Q1	$546K	Buy	+3,170	New	+$488K	0.03%	80
2018 Q3	–	Sell	-3,512	Closed	-$422K	–	413
2018 Q2	$422K	Buy	+3,512	New	+$406K	0.15%	75

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 $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

PCM

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

Norges Bank Oslo, Norway $1T AUM

XR Securities's EXPE Position: Q3 2023 in Review

XR Securities sold out of Expedia Group (EXPE) in Q3 2023, closing a stake of 2,300 shares — an estimated $252K sold.

XR Securities first reported a position in EXPE in Q2 2018 and held it in 5 quarters. The position peaked at $546K in Q1 2021. 718 funds tracked by Wall St. Rank hold EXPE as of Q3 2023.

XR Securities reported no remaining Expedia Group position as of Q3 2023 after selling out during the quarter.
XR Securities sold 2,300 Expedia Group shares in Q3 2023, an estimated $252K.
XR Securities first reported a position in Expedia Group in Q2 2018 and held it in 5 quarters.
XR Securities's Expedia Group position peaked at $546K in Q1 2021.
718 funds tracked by Wall St. Rank held Expedia Group as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.