BBVA USA Bancshares’s Expedia Group EXPE Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-420	Closed	-$45K	–	544
2019 Q4	$45K	Buy	+420	New	+$49.3K	﹤0.01%	547

Other funds holding EXPE

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BBVA USA Bancshares's EXPE Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 420 shares — an estimated $45K sold.

BBVA USA Bancshares first reported a position in EXPE in Q4 2019 and held it in 1 quarter. The position peaked at $45K in Q4 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

BBVA USA Bancshares reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 420 Expedia Group shares in Q1 2020, an estimated $45K.
BBVA USA Bancshares first reported a position in Expedia Group in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's Expedia Group position peaked at $45K in Q4 2019.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.