First Allied Advisory Services’s Expedia Group EXPE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$238K	Sell	2,592 -1,708	-40%	-$154K	0.01%	991
2020 Q2	$353K	Sell	4,300 -428	-9%	-$31.1K	0.01%	765
2020 Q1	$266K	Sell	4,728 -1,311	-22%	-$126K	0.01%	812
2019 Q4	$653K	Sell	6,039 -2,257	-27%	-$265K	0.02%	624
2019 Q3	$1.1M	Buy	8,296 +34	+0.4%	+$4.49K	0.04%	444
2019 Q2	$1.1M	Sell	8,262 -381	-4%	-$46.9K	0.04%	440
2019 Q1	$1.03M	Buy	8,643 +4,756	+122%	+$577K	0.04%	449
2018 Q4	$436K	Sell	3,887 -19	-0.5%	-$2.27K	0.02%	652
2018 Q3	$515K	Buy	+3,906	New	+$507K	0.02%	710
2018 Q2	–	Sell	-2,832	Closed	-$312K	–	1178
2018 Q1	$312K	Buy	2,832 +182	+7%	+$21.2K	0.01%	850
2017 Q4	$312K	Sell	2,650 -64	-2%	-$8.3K	0.01%	855
2017 Q3	$390K	Sell	2,714 -49	-2%	-$7.26K	0.02%	710
2017 Q2	$412K	Buy	2,763 +35	+1%	+$4.91K	0.02%	684
2017 Q1	$344K	Sell	2,728 -974	-26%	-$119K	0.02%	729
2016 Q4	$419K	Sell	3,702 -300	-7%	-$36.6K	0.02%	648
2016 Q3	$467K	Buy	4,002 +1,143	+40%	+$129K	0.02%	584
2016 Q2	$301K	Buy	+2,859	New	+$311K	0.02%	740
2016 Q1	–	Sell	-1,971	Closed	-$238K	–	1044
2015 Q4	$238K	Sell	1,971 -986	-33%	-$125K	0.01%	872
2015 Q3	$347K	Sell	2,957 -16,186	-85%	-$1.87M	0.02%	685
2015 Q2	$2.09M	Buy	19,143 +15,289	+397%	+$1.58M	0.09%	252
2015 Q1	$361K	Buy	3,854 +1,172	+44%	+$104K	0.02%	701
2014 Q4	$230K	Buy	+2,682	New	+$227K	0.02%	875
2013 Q4	–	Sell	-12,031	Closed	-$638K	–	978
2013 Q3	$638K	Buy	+12,031	New	+$643K	0.04%	437

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

First Allied Advisory Services's EXPE Position: Q3 2020 in Review

First Allied Advisory Services reduced its Expedia Group (EXPE) stake by 40% in Q3 2020, selling an estimated $154K and leaving 2,592 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #991.

First Allied Advisory Services first reported a position in EXPE in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.09M in Q2 2015. 572 funds tracked by Wall St. Rank hold EXPE as of Q3 2020.

First Allied Advisory Services held 2,592 shares of Expedia Group worth $238K as of Q3 2020.
First Allied Advisory Services sold 1,708 Expedia Group shares in Q3 2020, an estimated $154K.
Expedia Group made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #991 holding.
First Allied Advisory Services first reported a position in Expedia Group in Q3 2013 and has held it in 23 quarters since.
First Allied Advisory Services's Expedia Group position peaked at $2.09M in Q2 2015.
572 funds tracked by Wall St. Rank held Expedia Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.