Ferris Capital’s Expedia Group EXPE Stock Holding History

Ferris Capital’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	-104	Closed	-$12K	–	317
2019 Q1	$12K	Hold	104	–	–	﹤0.01%	432
2018 Q4	$12K	Sell	104 -25	-19%	-$2.99K	0.01%	412
2018 Q3	$17K	Hold	129	–	–	0.01%	394
2018 Q2	$16K	Buy	129 +7	+6%	+$808	0.01%	395
2018 Q1	$13K	Buy	+122	New	+$14.2K	0.01%	451
2017 Q3	–	Sell	-122	Closed	-$18K	–	296
2017 Q2	$18K	Buy	+122	New	+$17.1K	0.01%	376

Other funds holding EXPE

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ferris Capital's EXPE Position: Q2 2019 in Review

Ferris Capital sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 104 shares — an estimated $12K sold.

Ferris Capital first reported a position in EXPE in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q2 2017. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

Ferris Capital reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 104 Expedia Group shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in Expedia Group in Q2 2017 and held it in 6 quarters.
Ferris Capital's Expedia Group position peaked at $18K in Q2 2017.
601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.