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Duncker Streett & Co’s Expedia Group EXPE Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-2,255
Closed -$303K – 547
2019
Q3 		$303K Buy
2,255
+125
+6% +$16.5K 0.07% 224
2019
Q2 		$283K Sell
2,130
-1,540
-42% -$190K 0.06% 234
2019
Q1 		$437K Buy
3,670
+100
+3% +$12.1K 0.1% 187
2018
Q4 		$402K Sell
3,570
-150
-4% -$17.9K 0.11% 184
2018
Q3 		$485K Buy
3,720
+25
+0.7% +$3.25K 0.11% 184
2018
Q2 		$444K Buy
3,695
+200
+6% +$23.1K 0.11% 186
2018
Q1 		$386K Sell
3,495
-100
-3% -$11.6K 0.1% 198
2017
Q4 		$431K Sell
3,595
-875
-20% -$114K 0.11% 192
2017
Q3 		$643K Buy
+4,470
New +$662K 0.19% 141

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Duncker Streett & Co's EXPE Position: Q4 2019 in Review

Duncker Streett & Co sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 2,255 shares — an estimated $303K sold.

Duncker Streett & Co first reported a position in EXPE in Q3 2017 and held it in 9 quarters. The position peaked at $643K in Q3 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Duncker Streett & Co reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 2,255 Expedia Group shares in Q4 2019, an estimated $303K.
  • Duncker Streett & Co first reported a position in Expedia Group in Q3 2017 and held it in 9 quarters.
  • Duncker Streett & Co's Expedia Group position peaked at $643K in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Duncker Streett & Co's 13F filing for Q4 2019, filed 27 Jan 2020.