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Castle Rock Wealth Management’s Expedia Group EXPE Stock Holding History

Castle Rock Wealth Management’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
Q1 		– Sell
-2,248
Closed -$269K – 109
2017
Q4 		$269K Buy
+2,248
New +$292K 0.52% 75

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Castle Rock Wealth Management's EXPE Position: Q1 2018 in Review

Castle Rock Wealth Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 2,248 shares — an estimated $269K sold.

Castle Rock Wealth Management first reported a position in EXPE in Q4 2017 and held it in 1 quarter. The position peaked at $269K in Q4 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Castle Rock Wealth Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,248 Expedia Group shares in Q1 2018, an estimated $269K.
  • Castle Rock Wealth Management first reported a position in Expedia Group in Q4 2017 and held it in 1 quarter.
  • Castle Rock Wealth Management's Expedia Group position peaked at $269K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.