Banco de Sabadell’s Expedia Group EXPE Stock Holding History

Banco de Sabadell’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	-3,925	Closed	-$468K	–	369
2019 Q1	$468K	Buy	+3,925	New	+$477K	0.06%	237

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco de Sabadell's EXPE Position: Q2 2019 in Review

Banco de Sabadell sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 3,925 shares — an estimated $468K sold.

Banco de Sabadell first reported a position in EXPE in Q1 2019 and held it in 1 quarter. The position peaked at $468K in Q1 2019. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Banco de Sabadell reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 3,925 Expedia Group shares in Q2 2019, an estimated $468K.
Banco de Sabadell first reported a position in Expedia Group in Q1 2019 and held it in 1 quarter.
Banco de Sabadell's Expedia Group position peaked at $468K in Q1 2019.
600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.