BC
EXPE icon

Barnett & Company’s Expedia Group EXPE Stock Holding History

Barnett & Company’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
-100
Closed -$11K – 309
2018
Q4 		$11K Hold
100
– – 0.01% 270
2018
Q3 		$13K Hold
100
– – 0.01% 286
2018
Q2 		$12K Hold
100
– – 0.01% 265
2018
Q1 		$11K Hold
100
– – 0.01% 266
2017
Q4 		$12K Hold
100
– – 0.01% 274
2017
Q3 		$14K Hold
100
– – 0.01% 265
2017
Q2 		$15K Sell
100
-50
-33% -$7.02K 0.01% 283
2017
Q1 		$19K Sell
150
-100
-40% -$12.2K 0.01% 250
2016
Q4 		$28K Hold
250
– – 0.01% 240
2016
Q3 		$29K Hold
250
– – 0.02% 248
2016
Q2 		$27K Hold
250
– – 0.02% 242
2016
Q1 		$27K Buy
+250
New +$26.7K 0.01% 259

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barnett & Company's EXPE Position: Q1 2019 in Review

Barnett & Company sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 100 shares — an estimated $11K sold.

Barnett & Company first reported a position in EXPE in Q1 2016 and held it in 12 quarters. The position peaked at $29K in Q3 2016. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Barnett & Company reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 100 Expedia Group shares in Q1 2019, an estimated $11K.
  • Barnett & Company first reported a position in Expedia Group in Q1 2016 and held it in 12 quarters.
  • Barnett & Company's Expedia Group position peaked at $29K in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.