AG
EXPE icon

Advisor Group’s Expedia Group EXPE Stock Holding History

Advisor Group’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
Q4 		$1.89M Sell
17,506
-537
-3% -$63K 0.01% 845
2019
Q3 		$2.43M Sell
18,043
-90
-0.5% -$11.9K 0.02% 686
2019
Q2 		$2.41M Sell
18,133
-8,667
-32% -$1.07M 0.02% 682
2019
Q1 		$3.19M Buy
26,800
+1,857
+7% +$225K 0.03% 519
2018
Q4 		$2.81M Buy
24,943
+917
+4% +$110K 0.03% 501
2018
Q3 		$3.13M Buy
24,026
+17,894
+292% +$2.32M 0.03% 478
2018
Q2 		$738K Buy
6,132
+433
+8% +$50K 0.01% 1046
2018
Q1 		$629K Buy
5,699
+130
+2% +$15.1K 0.01% 1151
2017
Q4 		$667K Buy
5,569
+3,984
+251% +$517K 0.01% 1142
2017
Q3 		$229K Sell
1,585
-1,298
-45% -$192K ﹤0.01% 1755
2017
Q2 		$430K Sell
2,883
-622
-18% -$87.3K 0.01% 1243
2017
Q1 		$442K Buy
3,505
+1,786
+104% +$218K 0.01% 1153
2016
Q4 		$195K Sell
1,719
-279
-14% -$34K ﹤0.01% 1564
2016
Q3 		$233K Buy
1,998
+177
+10% +$20K 0.01% 1425
2016
Q2 		$191K Buy
+1,821
New +$198K 0.01% 1495

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's EXPE Position: Q4 2019 in Review

Advisor Group reduced its Expedia Group (EXPE) stake by 3% in Q4 2019, selling an estimated $63K and leaving 17,506 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #845.

Advisor Group first reported a position in EXPE in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.19M in Q1 2019. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Advisor Group held 17,506 shares of Expedia Group worth $1.89M as of Q4 2019.
  • Advisor Group sold 537 Expedia Group shares in Q4 2019, an estimated $63K.
  • Expedia Group made up 0.01% of Advisor Group's portfolio in Q4 2019, its #845 holding.
  • Advisor Group first reported a position in Expedia Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Expedia Group position peaked at $3.19M in Q1 2019.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.