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Denver Investment Advisors’s Expedia Group EXPE Stock Holding History

Denver Investment 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
-6,454
Closed -$731K – 471
2016
Q4 		$731K Sell
6,454
-28,003
-81% -$3.42M 0.03% 286
2016
Q3 		$4.02M Buy
34,457
+11,720
+52% +$1.33M 0.18% 130
2016
Q2 		$2.42M Buy
+22,737
New +$2.47M 0.11% 184
2016
Q1 		– Sell
-1,973
Closed -$245K – 485
2015
Q4 		$245K Sell
1,973
-41
-2% -$5.19K 0.01% 417
2015
Q3 		$237K Hold
2,014
– – 0.01% 433
2015
Q2 		$220K Buy
+2,014
New +$208K 0.01% 479
2013
Q3 		– Sell
-10,354
Closed -$623K – 605
2013
Q2 		$623K Buy
+10,354
New +$614K 0.01% 429

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Denver Investment Advisors's EXPE Position: Q1 2017 in Review

Denver Investment Advisors sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 6,454 shares — an estimated $731K sold.

Denver Investment Advisors first reported a position in EXPE in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q3 2016. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

  • Denver Investment Advisors reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 6,454 Expedia Group shares in Q1 2017, an estimated $731K.
  • Denver Investment Advisors first reported a position in Expedia Group in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Expedia Group position peaked at $4.02M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.