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Cornerstone Advisors (Washington)’s Expedia Group EXPE Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-460
Closed -$61K – 1025
2019
Q2 		$61K Buy
460
+37
+9% +$4.56K 0.01% 344
2019
Q1 		$50K Buy
423
+10
+2% +$1.21K ﹤0.01% 352
2018
Q4 		$47K Buy
413
+31
+8% +$3.71K 0.01% 309
2018
Q3 		$50K Hold
382
– – 0.03% 316
2018
Q2 		$46K Buy
382
+8
+2% +$924 0.03% 314
2018
Q1 		$41K Hold
374
– – 0.03% 329
2017
Q4 		$45K Hold
374
– – 0.03% 295
2017
Q3 		$54K Hold
374
– – 0.04% 261
2017
Q2 		$56K Hold
374
– – 0.03% 259
2017
Q1 		$47K Hold
374
– – 0.03% 281
2016
Q4 		$42K Buy
374
+57
+18% +$6.95K 0.04% 290
2016
Q3 		$37K Hold
317
– – 0.03% 307
2016
Q2 		$34K Hold
317
– – 0.03% 196
2016
Q1 		$34K Hold
317
– – 0.04% 205
2015
Q4 		$39K Sell
317
-518
-62% -$65.6K 0.04% 214
2015
Q3 		$98K Buy
835
+491
+143% +$56.6K 0.09% 139
2015
Q2 		$38K Hold
344
– – 0.03% 192
2015
Q1 		$32K Hold
344
– – 0.02% 236
2014
Q4 		$29K Hold
344
– – 0.02% 233
2014
Q3 		$30K Hold
344
– – 0.02% 104
2014
Q2 		$27K Hold
344
– – 0.03% 124
2014
Q1 		$25K Buy
+344
New +$24.9K 0.03% 120

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EXPE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Expedia Group (EXPE) in Q3 2019, closing a stake of 460 shares — an estimated $61K sold.

Cornerstone Advisors (Washington) first reported a position in EXPE in Q1 2014 and held it in 22 quarters. The position peaked at $98K in Q3 2015. 646 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Expedia Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 460 Expedia Group shares in Q3 2019, an estimated $61K.
  • Cornerstone Advisors (Washington) first reported a position in Expedia Group in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Expedia Group position peaked at $98K in Q3 2015.
  • 646 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.