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Delpha Capital Management’s Expedia Group EXPE Stock Holding History

Delpha 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
-869
Closed -$104K – 470
2017
Q4 		$104K Buy
+869
New +$113K 0.11% 138

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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.74B AUM 55.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Delpha Capital Management sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 869 shares — an estimated $104K sold.

Delpha Capital Management first reported a position in EXPE in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Delpha Capital Management reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 869 Expedia Group shares in Q1 2018, an estimated $104K.
  • Delpha Capital Management first reported a position in Expedia Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Expedia Group position peaked at $104K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.