BIG
EXPE icon

Bellwether Investment Group’s Expedia Group EXPE Stock Holding History

Bellwether Investment Group’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
2017
Q2 		– Sell
-228
Closed -$29K – 242
2017
Q1 		$29K Buy
228
+15
+7% +$1.83K 0.08% 227
2016
Q4 		$24K Buy
+213
New +$26K 0.02% 398
2016
Q2 		$21K Buy
+200
New +$21.7K 0.02% 325

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bellwether Investment Group's EXPE Position: Q2 2017 in Review

Bellwether Investment Group sold out of Expedia Group (EXPE) in Q2 2017, closing a stake of 228 shares — an estimated $29K sold.

Bellwether Investment Group first reported a position in EXPE in Q2 2016 and held it in 3 quarters. The position peaked at $29K in Q1 2017. 588 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

  • Bellwether Investment Group reported no remaining Expedia Group position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 228 Expedia Group shares in Q2 2017, an estimated $29K.
  • Bellwether Investment Group first reported a position in Expedia Group in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Expedia Group position peaked at $29K in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.