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Abner Herrman & Brock’s Expedia Group EXPE Stock Holding History

Abner Herrman & Brock’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
2017
Q4 		– Sell
-50,651
Closed -$7.29M – 128
2017
Q3 		$7.29M Buy
50,651
+33,126
+189% +$4.91M 1.29% 33
2017
Q2 		$2.61M Buy
17,525
+9,400
+116% +$1.32M 0.49% 60
2017
Q1 		$1.02M Buy
+8,125
New +$992K 0.2% 68

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Abner Herrman & Brock's EXPE Position: Q4 2017 in Review

Abner Herrman & Brock sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 50,651 shares — an estimated $7.29M sold.

Abner Herrman & Brock first reported a position in EXPE in Q1 2017 and held it in 3 quarters. The position peaked at $7.29M in Q3 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Abner Herrman & Brock reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Abner Herrman & Brock sold 50,651 Expedia Group shares in Q4 2017, an estimated $7.29M.
  • Abner Herrman & Brock first reported a position in Expedia Group in Q1 2017 and held it in 3 quarters.
  • Abner Herrman & Brock's Expedia Group position peaked at $7.29M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.