BB&T Securities’s Expedia Group EXPE Stock Holding History

BB&T Securities’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 Q3	$1.25M	Buy	9,364 +582	+7%	+$76.9K	0.01%	716
2019 Q2	$1.17M	Buy	8,782 +107	+1%	+$13.2K	0.01%	751
2019 Q1	$1.03M	Buy	8,675 +2,245	+35%	+$273K	0.01%	787
2018 Q4	$724K	Sell	6,430 -297	-4%	-$35.5K	0.01%	848
2018 Q3	$877K	Buy	6,727 +245	+4%	+$31.8K	0.01%	867
2018 Q2	$779K	Buy	6,482 +54	+0.8%	+$6.24K	0.01%	895
2018 Q1	$709K	Buy	6,428 +527	+9%	+$61.3K	0.01%	891
2017 Q4	$706K	Buy	+5,901	New	+$766K	0.01%	874
2015 Q3	–	Sell	-15,420	Closed	-$1.69M	–	1106
2015 Q2	$1.69M	Buy	15,420 +201	+1%	+$20.8K	0.04%	394
2015 Q1	$1.43M	Buy	+15,219	New	+$1.35M	0.03%	417

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's EXPE Position: Q3 2019 in Review

BB&T Securities increased its Expedia Group (EXPE) stake by 6.6% in Q3 2019, buying an estimated $76.9K and bringing the position to 9,364 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #716.

BB&T Securities first reported a position in EXPE in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.69M in Q2 2015. 646 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

BB&T Securities held 9,364 shares of Expedia Group worth $1.25M as of Q3 2019.
BB&T Securities bought 582 Expedia Group shares in Q3 2019, an estimated $76.9K.
Expedia Group made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #716 holding.
BB&T Securities first reported a position in Expedia Group in Q1 2015 and has held it in 10 quarters since.
BB&T Securities's Expedia Group position peaked at $1.69M in Q2 2015.
646 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.