Alpine Woods Capital Investors’s Expedia Group EXPE Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-1,900	Closed	-$214K	–	271
2018 Q4	$214K	Sell	1,900 -100	-5%	-$12K	0.05%	240
2018 Q3	$261K	Hold	2,000	–	–	0.05%	211
2018 Q2	$240K	Sell	2,000 -100	-5%	-$11.5K	0.05%	212
2018 Q1	$232K	Hold	2,100	–	–	0.01%	369
2017 Q4	$252K	Hold	2,100	–	–	0.01%	388
2017 Q3	$302K	Hold	2,100	–	–	0.02%	369
2017 Q2	$313K	Hold	2,100	–	–	0.02%	358
2017 Q1	$265K	Hold	2,100	–	–	0.01%	389
2016 Q4	$238K	Hold	2,100	–	–	0.01%	391
2016 Q3	$245K	Hold	2,100	–	–	0.01%	378
2016 Q2	$223K	Sell	2,100 -100	-5%	-$10.9K	0.01%	379
2016 Q1	$237K	Buy	2,200 +400	+22%	+$42.7K	0.01%	371
2015 Q4	$224K	Hold	1,800	–	–	0.01%	410
2015 Q3	$212K	Buy	+1,800	New	+$207K	0.01%	440

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Woods Capital Investors's EXPE Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 1,900 shares — an estimated $214K sold.

Alpine Woods Capital Investors first reported a position in EXPE in Q3 2015 and held it in 14 quarters. The position peaked at $313K in Q2 2017. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Alpine Woods Capital Investors reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,900 Expedia Group shares in Q1 2019, an estimated $214K.
Alpine Woods Capital Investors first reported a position in Expedia Group in Q3 2015 and held it in 14 quarters.
Alpine Woods Capital Investors's Expedia Group position peaked at $313K in Q2 2017.
636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.