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Allegis Investment Advisors’s Expedia Group EXPE Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$421K Sell
3,810
-1,035
-21% -$120K 0.13% 157
2017
Q4 		$580K Buy
+4,845
New +$629K 0.17% 134
2016
Q1 		– Sell
-91
Closed -$11K – 417
2015
Q4 		$11K Buy
+91
New +$11.5K 0.01% 643

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Allegis Investment Advisors's EXPE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Expedia Group (EXPE) stake by 21% in Q1 2018, selling an estimated $120K and leaving 3,810 shares worth $421K. The position accounts for 0.13% of the portfolio, ranked #157.

Allegis Investment Advisors first reported a position in EXPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $580K in Q4 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Allegis Investment Advisors held 3,810 shares of Expedia Group worth $421K as of Q1 2018.
  • Allegis Investment Advisors sold 1,035 Expedia Group shares in Q1 2018, an estimated $120K.
  • Expedia Group made up 0.13% of Allegis Investment Advisors's portfolio in Q1 2018, its #157 holding.
  • Allegis Investment Advisors first reported a position in Expedia Group in Q4 2015 and has held it in 3 quarters since.
  • Allegis Investment Advisors's Expedia Group position peaked at $580K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.