AIM
EXPE icon

Assured Investment Management’s Expedia Group EXPE Stock Holding History

Assured 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
Q2 		– Sell
-12,555
Closed -$1.49M – 299
2019
Q1 		$1.49M Sell
12,555
-27,195
-68% -$3.3M 0.02% 313
2018
Q4 		$4.48M Buy
+39,750
New +$4.76M 0.13% 203
2015
Q3 		– Sell
-4,371
Closed -$478K – 638
2015
Q2 		$478K Buy
4,371
+925
+27% +$95.7K 0.01% 368
2015
Q1 		$324K Buy
+3,446
New +$306K 0.01% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's EXPE Position: Q2 2019 in Review

Assured Investment Management sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 12,555 shares — an estimated $1.49M sold.

Assured Investment Management first reported a position in EXPE in Q1 2015 and held it in 4 quarters. The position peaked at $4.48M in Q4 2018. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Assured Investment Management reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 12,555 Expedia Group shares in Q2 2019, an estimated $1.49M.
  • Assured Investment Management first reported a position in Expedia Group in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's Expedia Group position peaked at $4.48M in Q4 2018.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.