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Baltimore-Washington Financial Advisors’s Expedia Group EXPE Stock Holding History

Baltimore-Washington Financial 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 		– Sell
-12,638
Closed -$1.51M – 87
2017
Q4 		$1.51M Sell
12,638
-2,300
-15% -$298K 0.32% 64
2017
Q3 		$2.15M Buy
+14,938
New +$2.21M 0.49% 61

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

Baltimore-Washington Financial Advisors's EXPE Position: Q1 2018 in Review

Baltimore-Washington Financial Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 12,638 shares — an estimated $1.51M sold.

Baltimore-Washington Financial Advisors first reported a position in EXPE in Q3 2017 and held it in 2 quarters. The position peaked at $2.15M in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Baltimore-Washington Financial Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 12,638 Expedia Group shares in Q1 2018, an estimated $1.51M.
  • Baltimore-Washington Financial Advisors first reported a position in Expedia Group in Q3 2017 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Expedia Group position peaked at $2.15M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.