FMA Advisory’s Expedia Group EXPE Stock Holding History

FMA Advisory’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	-3,094	Closed	-$349K	–	150
2018 Q4	$349K	Buy	3,094 +776	+33%	+$92.8K	0.18%	117
2018 Q3	$302K	Buy	+2,318	New	+$301K	0.14%	127

Other funds holding EXPE

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

FMA Advisory's EXPE Position: Q1 2019 in Review

FMA Advisory sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 3,094 shares — an estimated $349K sold.

FMA Advisory first reported a position in EXPE in Q3 2018 and held it in 2 quarters. The position peaked at $349K in Q4 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

FMA Advisory reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
FMA Advisory sold 3,094 Expedia Group shares in Q1 2019, an estimated $349K.
FMA Advisory first reported a position in Expedia Group in Q3 2018 and held it in 2 quarters.
FMA Advisory's Expedia Group position peaked at $349K in Q4 2018.
635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on FMA Advisory's 13F filing for Q1 2019, filed 12 Apr 2021.