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
2024 Q1	–	Sell	-1,500	Closed	-$228K	–	376
2023 Q4	$228K	Buy	+1,500	New	+$184K	0.01%	365

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

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

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. 716 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.
716 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.