BPB
EXPE icon

Badgley, Phelps & Bell’s Expedia Group EXPE Stock Holding History

Badgley, Phelps & Bell’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 		– Sell
-55,949
Closed -$6.7M – 191
2017
Q4 		$6.7M Sell
55,949
-2,449
-4% -$318K 0.46% 90
2017
Q3 		$8.41M Sell
58,398
-523
-0.9% -$77.5K 0.62% 76
2017
Q2 		$8.78M Buy
58,921
+1,287
+2% +$181K 0.68% 68
2017
Q1 		$7.27M Buy
57,634
+2,328
+4% +$284K 0.59% 85
2016
Q4 		$6.26M Sell
55,306
-90
-0.2% -$11K 0.54% 88
2016
Q3 		$6.47M Buy
55,396
+298
+0.5% +$33.7K 0.57% 85
2016
Q2 		$5.86M Buy
55,098
+344
+0.6% +$37.4K 0.53% 89
2016
Q1 		$5.9M Buy
54,754
+2,579
+5% +$275K 0.56% 81
2015
Q4 		$6.49M Buy
52,175
+519
+1% +$65.7K 0.64% 71
2015
Q3 		$6.08M Buy
51,656
+823
+2% +$94.9K 0.63% 70
2015
Q2 		$5.56M Buy
50,833
+1,375
+3% +$142K 0.54% 81
2015
Q1 		$4.66M Buy
+49,458
New +$4.39M 0.46% 91

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

Badgley, Phelps & Bell's EXPE Position: Q1 2018 in Review

Badgley, Phelps & Bell sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 55,949 shares — an estimated $6.7M sold.

Badgley, Phelps & Bell first reported a position in EXPE in Q1 2015 and held it in 12 quarters. The position peaked at $8.78M in Q2 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Badgley, Phelps & Bell reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 55,949 Expedia Group shares in Q1 2018, an estimated $6.7M.
  • Badgley, Phelps & Bell first reported a position in Expedia Group in Q1 2015 and held it in 12 quarters.
  • Badgley, Phelps & Bell's Expedia Group position peaked at $8.78M in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.