EGPO
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EnTrust Global Partners Offshore’s Expedia Group EXPE Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-378
Closed -$51K – 7
2019
Q2 		$51K Hold
378
– – 0.09% 30
2019
Q1 		$45K Hold
378
– – 0.05% 58
2018
Q4 		$43K Buy
+378
New +$45.2K 0.03% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EnTrust Global Partners Offshore's EXPE Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Expedia Group (EXPE) in Q3 2019, closing a stake of 378 shares — an estimated $51K sold.

EnTrust Global Partners Offshore first reported a position in EXPE in Q4 2018 and held it in 3 quarters. The position peaked at $51K in Q2 2019. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Expedia Group position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 378 Expedia Group shares in Q3 2019, an estimated $51K.
  • EnTrust Global Partners Offshore first reported a position in Expedia Group in Q4 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Expedia Group position peaked at $51K in Q2 2019.
  • 644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.