City Holding Co’s Expedia Group EXPE Stock Holding History

City Holding Co’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 Q2	–	Sell	-52	Closed	-$6K	–	502
2019 Q1	$6K	Hold	52	–	–	﹤0.01%	405
2018 Q4	$6K	Hold	52	–	–	﹤0.01%	398
2018 Q3	$7K	Hold	52	–	–	﹤0.01%	415
2018 Q2	$6K	Hold	52	–	–	﹤0.01%	429
2018 Q1	$6K	Hold	52	–	–	﹤0.01%	435
2017 Q4	$6K	Hold	52	–	–	﹤0.01%	443
2017 Q3	$7K	Hold	52	–	–	﹤0.01%	421
2017 Q2	$8K	Hold	52	–	–	﹤0.01%	416
2017 Q1	$7K	Hold	52	–	–	﹤0.01%	423
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	419
2016 Q3	$6K	Hold	52	–	–	﹤0.01%	411
2016 Q2	$6K	Buy	+52	New	+$5.65K	﹤0.01%	425

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Holding Co's EXPE Position: Q2 2019 in Review

City Holding Co sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 52 shares — an estimated $6K sold.

City Holding Co first reported a position in EXPE in Q2 2016 and held it in 12 quarters. The position peaked at $8K in Q2 2017. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

City Holding Co reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
City Holding Co sold 52 Expedia Group shares in Q2 2019, an estimated $6K.
City Holding Co first reported a position in Expedia Group in Q2 2016 and held it in 12 quarters.
City Holding Co's Expedia Group position peaked at $8K in Q2 2017.
601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.