Capital One National Association’s Expedia Group EXPE Stock Holding History

Capital One National Association’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
2018 Q2	$704K	Sell	5,854 -167	-3%	-$19.3K	0.05%	272
2018 Q1	$665K	Sell	6,021 -2,504	-29%	-$291K	0.05%	294
2017 Q4	$1.02M	Sell	8,525 -213	-2%	-$27.6K	0.07%	229
2017 Q3	$1.26M	Buy	8,738 +3,563	+69%	+$528K	0.09%	205
2017 Q2	$771K	Sell	5,175 -104	-2%	-$14.6K	0.06%	259
2017 Q1	$666K	Sell	5,279 -346	-6%	-$42.2K	0.05%	290
2016 Q4	$637K	Buy	5,625 +135	+2%	+$16.5K	0.05%	293
2016 Q3	$641K	Buy	5,490 +19	+0.3%	+$2.15K	0.05%	277
2016 Q2	$582K	Sell	5,471 -88	-2%	-$9.56K	0.05%	284
2016 Q1	$599K	Sell	5,559 -177	-3%	-$18.9K	0.05%	300
2015 Q4	$713K	Sell	5,736 -520	-8%	-$65.8K	0.06%	275
2015 Q3	$736K	Buy	6,256 +15	+0.2%	+$1.73K	0.07%	261
2015 Q2	$682K	Buy	6,241 +473	+8%	+$48.9K	0.06%	293
2015 Q1	$543K	Sell	5,768 -284	-5%	-$25.2K	0.05%	341
2014 Q4	$517K	Sell	6,052 -235	-4%	-$19.9K	0.05%	319
2014 Q3	$551K	Sell	6,287 -652	-9%	-$54.7K	0.05%	297
2014 Q2	$547K	Sell	6,939 -1,679	-19%	-$122K	0.05%	305
2014 Q1	$625K	Sell	8,618 -85	-1%	-$6.16K	0.06%	302
2013 Q4	$606K	Sell	8,703 -892	-9%	-$52.5K	0.06%	296
2013 Q3	$498K	Sell	9,595 -30,699	-76%	-$1.64M	0.05%	314
2013 Q2	$2.42M	Buy	+40,294	New	+$2.39M	0.26%	114

Other funds holding EXPE

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

PCM

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital One National Association's EXPE Position: Q2 2018 in Review

Capital One National Association reduced its Expedia Group (EXPE) stake by 2.8% in Q2 2018, selling an estimated $19.3K and leaving 5,854 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #272.

Capital One National Association first reported a position in EXPE in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.42M in Q2 2013. 570 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Capital One National Association held 5,854 shares of Expedia Group worth $704K as of Q2 2018.
Capital One National Association sold 167 Expedia Group shares in Q2 2018, an estimated $19.3K.
Expedia Group made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #272 holding.
Capital One National Association first reported a position in Expedia Group in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Expedia Group position peaked at $2.42M in Q2 2013.
570 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.