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Fagan Associates’s Expedia Group EXPE Stock Holding History

Fagan Associates’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
Q1 		– Sell
-19,440
Closed -$2.19M – 113
2018
Q4 		$2.19M Sell
19,440
-1,555
-7% -$186K 1.13% 26
2018
Q3 		$2.74M Buy
20,995
+900
+4% +$117K 1.13% 28
2018
Q2 		$2.42M Buy
20,095
+135
+0.7% +$15.6K 1.08% 27
2018
Q1 		$2.2K Buy
19,960
+350
+2% +$40.7K 0.94% 29
2017
Q4 		$2.35K Sell
19,610
-1,345
-6% -$175K 0.95% 31
2017
Q3 		$3.02M Buy
20,955
+1,250
+6% +$185K 1.49% 22
2017
Q2 		$2.94M Buy
19,705
+5,520
+39% +$775K 1.53% 23
2017
Q1 		$1.79M Buy
14,185
+5,000
+54% +$610K 0.99% 32
2016
Q4 		$1.04M Buy
+9,185
New +$1.12M 0.6% 48

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 $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fagan Associates's EXPE Position: Q1 2019 in Review

Fagan Associates sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 19,440 shares — an estimated $2.19M sold.

Fagan Associates first reported a position in EXPE in Q4 2016 and held it in 9 quarters. The position peaked at $3.02M in Q3 2017. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Fagan Associates reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Fagan Associates sold 19,440 Expedia Group shares in Q1 2019, an estimated $2.19M.
  • Fagan Associates first reported a position in Expedia Group in Q4 2016 and held it in 9 quarters.
  • Fagan Associates's Expedia Group position peaked at $3.02M in Q3 2017.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.