Cornerstone Advisors’s Expedia Group EXPE Stock Holding History

Cornerstone Advisors’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
2017 Q1	–	Sell	-7,000	Closed	-$793K	–	241
2016 Q4	$793K	Buy	+7,000	New	+$854K	0.15%	148

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors's EXPE Position: Q1 2017 in Review

Cornerstone Advisors sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 7,000 shares — an estimated $793K sold.

Cornerstone Advisors first reported a position in EXPE in Q4 2016 and held it in 1 quarter. The position peaked at $793K in Q4 2016. 548 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

Cornerstone Advisors reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
Cornerstone Advisors sold 7,000 Expedia Group shares in Q1 2017, an estimated $793K.
Cornerstone Advisors first reported a position in Expedia Group in Q4 2016 and held it in 1 quarter.
Cornerstone Advisors's Expedia Group position peaked at $793K in Q4 2016.
548 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Cornerstone Advisors's 13F filing for Q1 2017, filed 10 May 2017.