Fusion Family Wealth’s Expedia Group EXPE Stock Holding History

Fusion Family Wealth’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	-150	Closed	-$17K	–	181
2018 Q4	$17K	Hold	150	–	–	0.01%	163
2018 Q3	$20K	Hold	150	–	–	0.01%	168
2018 Q2	$18K	Hold	150	–	–	0.01%	189
2018 Q1	$17K	Hold	150	–	–	0.01%	178
2017 Q4	$18K	Buy	+150	New	+$19.5K	﹤0.01%	184
2017 Q3	–	Sell	-150	Closed	-$22K	–	251
2017 Q2	$22K	Hold	150	–	–	0.01%	163
2017 Q1	$19K	Sell	150 -120	-44%	-$14.7K	0.01%	170
2016 Q4	$32K	Buy	+270	New	+$32.9K	0.02%	154

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.83B AUM 24.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fusion Family Wealth's EXPE Position: Q1 2019 in Review

Fusion Family Wealth sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 150 shares — an estimated $17K sold.

Fusion Family Wealth first reported a position in EXPE in Q4 2016 and held it in 8 quarters. The position peaked at $32K in Q4 2016. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Fusion Family Wealth reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Fusion Family Wealth sold 150 Expedia Group shares in Q1 2019, an estimated $17K.
Fusion Family Wealth first reported a position in Expedia Group in Q4 2016 and held it in 8 quarters.
Fusion Family Wealth's Expedia Group position peaked at $32K in Q4 2016.
637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.