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Butensky & Cohen Financial Security’s Expedia Group EXPE Stock Holding History

Butensky & Cohen Financial Security’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
-16,334
Closed -$1.77M – 90
2019
Q4 		$1.77M Sell
16,334
-1,894
-10% -$222K 1.01% 54
2019
Q3 		$2.45M Buy
18,228
+1,651
+10% +$218K 1.47% 30
2019
Q2 		$2.21M Buy
16,577
+1,624
+11% +$200K 1.47% 30
2019
Q1 		$1.78M Buy
14,953
+1,989
+15% +$241K 1.29% 44
2018
Q4 		$1.46M Buy
12,964
+488
+4% +$58.4K 1.3% 45
2018
Q3 		$1.63M Buy
12,476
+97
+0.8% +$12.6K 1.3% 44
2018
Q2 		$1.49M Buy
12,379
+761
+7% +$87.9K 1.26% 45
2018
Q1 		$1.28M Buy
11,618
+2,717
+31% +$316K 1.13% 51
2017
Q4 		$1.07M Buy
8,901
+1,949
+28% +$253K 0.88% 58
2017
Q3 		$1M Buy
6,952
+1,913
+38% +$283K 0.89% 58
2017
Q2 		$751K Buy
5,039
+2,266
+82% +$318K 0.68% 66
2017
Q1 		$350K Buy
+2,773
New +$339K 0.32% 73

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Butensky & Cohen Financial Security's EXPE Position: Q1 2020 in Review

Butensky & Cohen Financial Security sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 16,334 shares — an estimated $1.77M sold.

Butensky & Cohen Financial Security first reported a position in EXPE in Q1 2017 and held it in 12 quarters. The position peaked at $2.45M in Q3 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Butensky & Cohen Financial Security reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 16,334 Expedia Group shares in Q1 2020, an estimated $1.77M.
  • Butensky & Cohen Financial Security first reported a position in Expedia Group in Q1 2017 and held it in 12 quarters.
  • Butensky & Cohen Financial Security's Expedia Group position peaked at $2.45M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.