DBT
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Dubuque Bank & Trust’s Expedia Group EXPE Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-46
Closed -$5K – 316
2019
Q1 		$5K Hold
46
– – ﹤0.01% 562
2018
Q4 		$5K Hold
46
– – ﹤0.01% 508
2018
Q3 		$6K Hold
46
– – ﹤0.01% 486
2018
Q2 		$6K Hold
46
– – ﹤0.01% 509
2018
Q1 		$5K Hold
46
– – ﹤0.01% 569
2017
Q4 		$6K Sell
46
-50
-52% -$6.49K ﹤0.01% 551
2017
Q3 		$14K Hold
96
– – ﹤0.01% 444
2017
Q2 		$14K Hold
96
– – ﹤0.01% 434
2017
Q1 		$12K Buy
+96
New +$11.7K ﹤0.01% 477
2016
Q3 		– Sell
-5,000
Closed -$532K – 549
2016
Q2 		$532K Buy
+5,000
New +$543K 0.1% 104

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dubuque Bank & Trust's EXPE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 46 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in EXPE in Q2 2016 and held it in 10 quarters. The position peaked at $532K in Q2 2016. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 46 Expedia Group shares in Q2 2019, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Expedia Group in Q2 2016 and held it in 10 quarters.
  • Dubuque Bank & Trust's Expedia Group position peaked at $532K in Q2 2016.
  • 601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.