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Crossvault Capital Management’s Expedia Group EXPE Stock Holding History

Crossvault Capital Management’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
-28,880
Closed -$3.46M – 60
2017
Q4 		$3.46M Sell
28,880
-10,340
-26% -$1.34M 1.82% 23
2017
Q3 		$5.64M Buy
39,220
+1,925
+5% +$285K 3.24% 12
2017
Q2 		$5.55M Buy
37,295
+3,340
+10% +$469K 3.34% 11
2017
Q1 		$4.28M Buy
+33,955
New +$4.15M 2.66% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Crossvault Capital Management's EXPE Position: Q1 2018 in Review

Crossvault Capital Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 28,880 shares — an estimated $3.46M sold.

Crossvault Capital Management first reported a position in EXPE in Q1 2017 and held it in 4 quarters. The position peaked at $5.64M in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Crossvault Capital Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 28,880 Expedia Group shares in Q1 2018, an estimated $3.46M.
  • Crossvault Capital Management first reported a position in Expedia Group in Q1 2017 and held it in 4 quarters.
  • Crossvault Capital Management's Expedia Group position peaked at $5.64M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.