Cowen Prime Advisors’s Expedia Group EXPE Stock Holding History

Cowen Prime 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
2018 Q1	–	Sell	-17,795	Closed	-$2.13M	–	199
2017 Q4	$2.13M	Sell	17,795 -15,610	-47%	-$2.03M	1.04%	26
2017 Q3	$4.81M	Sell	33,405 -3,950	-11%	-$585K	2.29%	12
2017 Q2	$5.56M	Sell	37,355 -3,000	-7%	-$421K	2.56%	10
2017 Q1	$5.09M	Buy	40,355 +40,280	+53,707%	+$4.92M	2.62%	12
2016 Q4	$9K	Buy	75 +55	+275%	+$6.71K	﹤0.01%	168
2016 Q3	$2K	Buy	+20	New	+$2.26K	﹤0.01%	225

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Cowen Prime Advisors's EXPE Position: Q1 2018 in Review

Cowen Prime Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 17,795 shares — an estimated $2.13M sold.

Cowen Prime Advisors first reported a position in EXPE in Q3 2016 and held it in 6 quarters. The position peaked at $5.56M in Q2 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Cowen Prime Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Cowen Prime Advisors sold 17,795 Expedia Group shares in Q1 2018, an estimated $2.13M.
Cowen Prime Advisors first reported a position in Expedia Group in Q3 2016 and held it in 6 quarters.
Cowen Prime Advisors's Expedia Group position peaked at $5.56M in Q2 2017.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Cowen Prime Advisors's 13F filing for Q1 2018, filed 3 May 2018.