First Interstate Bank’s Expedia Group EXPE Stock Holding History

First Interstate Bank’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	-339	Closed	-$37K	–	266
2019 Q4	$37K	Hold	339	–	–	0.01%	289
2019 Q3	$46K	Sell	339 -155	-31%	-$20.5K	0.01%	331
2019 Q2	$66K	Hold	494	–	–	0.01%	317
2019 Q1	$58K	Sell	494 -338	-41%	-$41K	0.01%	341
2018 Q4	$93K	Buy	+832	New	+$99.5K	0.02%	275

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Interstate Bank's EXPE Position: Q1 2020 in Review

First Interstate Bank sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 339 shares — an estimated $37K sold.

First Interstate Bank first reported a position in EXPE in Q4 2018 and held it in 5 quarters. The position peaked at $93K in Q4 2018. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

First Interstate Bank reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 339 Expedia Group shares in Q1 2020, an estimated $37K.
First Interstate Bank first reported a position in Expedia Group in Q4 2018 and held it in 5 quarters.
First Interstate Bank's Expedia Group position peaked at $93K in Q4 2018.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.