FCBT
EXPE icon

First Citizens Bank & Trust’s Expedia Group EXPE Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-2,153
Closed -$233K – 338
2019
Q4 		$233K Buy
2,153
+127
+6% +$14.9K 0.02% 306
2019
Q3 		$272K Buy
2,026
+14
+0.7% +$1.85K 0.03% 274
2019
Q2 		$268K Hold
2,012
– – 0.03% 368
2019
Q1 		$239K Sell
2,012
-99
-5% -$12K 0.03% 375
2018
Q4 		$238K Hold
2,111
– – 0.03% 352
2018
Q3 		$275K Sell
2,111
-39
-2% -$5.06K 0.03% 355
2018
Q2 		$258K Hold
2,150
– – 0.03% 373
2018
Q1 		$237K Buy
2,150
+39
+2% +$4.54K 0.03% 371
2017
Q4 		$253K Sell
2,111
-615
-23% -$79.8K 0.03% 347
2017
Q3 		$392K Sell
2,726
-50
-2% -$7.41K 0.05% 260
2017
Q2 		$413K Sell
2,776
-79
-3% -$11.1K 0.05% 297
2017
Q1 		$360K Sell
2,855
-174
-6% -$21.2K 0.04% 311
2016
Q4 		$343K Sell
3,029
-807
-21% -$98.4K 0.04% 305
2016
Q3 		$448K Sell
3,836
-50
-1% -$5.66K 0.04% 287
2016
Q2 		$413K Sell
3,886
-27,836
-88% -$3.02M 0.04% 321
2016
Q1 		$3.42M Sell
31,722
-28,869
-48% -$3.08M 0.29% 88
2015
Q4 		$7.53M Buy
60,591
+703
+1% +$89K 0.55% 59
2015
Q3 		$7.05M Sell
59,888
-1,284
-2% -$148K 0.52% 64
2015
Q2 		$6.69M Sell
61,172
-5,509
-8% -$570K 0.46% 72
2015
Q1 		$6.28M Buy
66,681
+876
+1% +$77.8K 0.43% 77
2014
Q4 		$5.62M Buy
65,805
+712
+1% +$60.4K 0.43% 86
2014
Q3 		$5.7M Buy
+65,093
New +$5.46M 0.47% 81
2013
Q4 		– Sell
-10,040
Closed -$520K – 488
2013
Q3 		$520K Buy
10,040
+1,964
+24% +$105K 0.02% 688
2013
Q2 		$486K Buy
+8,076
New +$479K 0.02% 675

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Citizens Bank & Trust's EXPE Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 2,153 shares — an estimated $233K sold.

First Citizens Bank & Trust first reported a position in EXPE in Q2 2013 and held it in 24 quarters. The position peaked at $7.53M in Q4 2015. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • First Citizens Bank & Trust reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,153 Expedia Group shares in Q1 2020, an estimated $233K.
  • First Citizens Bank & Trust first reported a position in Expedia Group in Q2 2013 and held it in 24 quarters.
  • First Citizens Bank & Trust's Expedia Group position peaked at $7.53M in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.