Boston Advisors’s Expedia Group EXPE Stock Holding History

Boston Advisors’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	$4.66M	Buy	34,694 +4,727	+16%	+$625K	0.24%	111
2019 Q2	$3.99M	Sell	29,967 -26,115	-47%	-$3.22M	0.21%	131
2019 Q1	$6.67M	Buy	+56,082	New	+$6.81M	0.34%	77
2017 Q4	–	Sell	-23,336	Closed	-$3.36M	–	642
2017 Q3	$3.36M	Buy	+23,336	New	+$3.46M	0.08%	250
2015 Q2	–	Sell	-35,325	Closed	-$3.33M	–	661
2015 Q1	$3.33M	Buy	35,325 +2,650	+8%	+$235K	0.13%	180
2014 Q4	$2.79M	Buy	+32,675	New	+$2.77M	0.12%	179

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Advisors's EXPE Position: Q3 2019 in Review

Boston Advisors increased its Expedia Group (EXPE) stake by 16% in Q3 2019, buying an estimated $625K and bringing the position to 34,694 shares worth $4.66M. The position accounts for 0.24% of the portfolio, ranked #111.

Boston Advisors first reported a position in EXPE in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.67M in Q1 2019. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

Boston Advisors held 34,694 shares of Expedia Group worth $4.66M as of Q3 2019.
Boston Advisors bought 4,727 Expedia Group shares in Q3 2019, an estimated $625K.
Expedia Group made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #111 holding.
Boston Advisors first reported a position in Expedia Group in Q4 2014 and has held it in 6 quarters since.
Boston Advisors's Expedia Group position peaked at $6.67M in Q1 2019.
644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.