CW
EXPE icon

Cobiz Wealth’s Expedia Group EXPE Stock Holding History

Cobiz Wealth’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 		$4.2M Sell
31,586
-2,023
-6% -$249K 0.83% 49
2019
Q1 		$4M Buy
33,609
+911
+3% +$111K 0.77% 48
2018
Q4 		$3.68M Buy
32,698
+61
+0.2% +$7.3K 0.81% 46
2018
Q3 		$4.26M Buy
32,637
+410
+1% +$53.2K 0.82% 50
2018
Q2 		$3.87M Sell
32,227
-106
-0.3% -$12.2K 0.79% 50
2018
Q1 		$3.57M Sell
32,333
-664
-2% -$77.3K 0.76% 50
2017
Q4 		$3.95M Sell
32,997
-1,557
-5% -$202K 0.83% 47
2017
Q3 		$4.97M Buy
34,554
+1,124
+3% +$167K 1.09% 44
2017
Q2 		$4.98M Sell
33,430
-1,016
-3% -$143K 1.11% 46
2017
Q1 		$4.35M Buy
34,446
+16
+0% +$1.95K 0.97% 50
2016
Q4 		$3.9M Sell
34,430
-684
-2% -$83.4K 0.92% 50
2016
Q3 		$4.1M Sell
35,114
-1,000
-3% -$113K 0.99% 50
2016
Q2 		$3.84M Sell
36,114
-777
-2% -$84.4K 0.97% 45
2016
Q1 		$3.98M Buy
36,891
+11,038
+43% +$1.18M 0.98% 47
2015
Q4 		$3.21M Buy
25,853
+386
+2% +$48.9K 0.76% 51
2015
Q3 		$3M Buy
+25,467
New +$2.94M 0.73% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobiz Wealth's EXPE Position: Q2 2019 in Review

Cobiz Wealth reduced its Expedia Group (EXPE) stake by 6% in Q2 2019, selling an estimated $249K and leaving 31,586 shares worth $4.2M. The position accounts for 0.83% of the portfolio, ranked #49.

Cobiz Wealth first reported a position in EXPE in Q3 2015 and has held it in 16 quarters since. The position peaked at $4.98M in Q2 2017. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Cobiz Wealth held 31,586 shares of Expedia Group worth $4.2M as of Q2 2019.
  • Cobiz Wealth sold 2,023 Expedia Group shares in Q2 2019, an estimated $249K.
  • Expedia Group made up 0.83% of Cobiz Wealth's portfolio in Q2 2019, its #49 holding.
  • Cobiz Wealth first reported a position in Expedia Group in Q3 2015 and has held it in 16 quarters since.
  • Cobiz Wealth's Expedia Group position peaked at $4.98M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.