AIM
EXPE icon

Advantage Investment Management’s Expedia Group EXPE Stock Holding History

Advantage Investment 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
2019
Q3 		$16K Sell
117
-67
-36% -$8.85K 0.01% 562
2019
Q2 		$24K Hold
184
– – 0.02% 491
2019
Q1 		$22K Sell
184
-76
-29% -$9.23K 0.02% 503
2018
Q4 		$29K Sell
260
-34
-12% -$4.07K 0.02% 445
2018
Q3 		$38K Hold
294
– – 0.02% 438
2018
Q2 		$35K Hold
294
– – 0.03% 429
2018
Q1 		$32K Buy
+294
New +$34.2K 0.01% 473
2016
Q2 		– Sell
-40
Closed -$4K – 876
2016
Q1 		$4K Sell
40
-410
-91% -$43.7K ﹤0.01% 704
2015
Q4 		$56K Buy
450
+410
+1,025% +$51.9K 0.03% 315
2015
Q3 		$5K Hold
40
– – ﹤0.01% 655
2015
Q2 		$4K Hold
40
– – ﹤0.01% 716
2015
Q1 		$4K Hold
40
– – ﹤0.01% 709
2014
Q4 		$3K Buy
+40
New +$3.39K ﹤0.01% 664

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's EXPE Position: Q3 2019 in Review

Advantage Investment Management reduced its Expedia Group (EXPE) stake by 36% in Q3 2019, selling an estimated $8.85K and leaving 117 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #562.

Advantage Investment Management first reported a position in EXPE in Q4 2014 and has held it in 13 quarters since. The position peaked at $56K in Q4 2015. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Advantage Investment Management held 117 shares of Expedia Group worth $16K as of Q3 2019.
  • Advantage Investment Management sold 67 Expedia Group shares in Q3 2019, an estimated $8.85K.
  • Expedia Group made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #562 holding.
  • Advantage Investment Management first reported a position in Expedia Group in Q4 2014 and has held it in 13 quarters since.
  • Advantage Investment Management's Expedia Group position peaked at $56K in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.