Gideon Capital Advisors’s Expedia Group EXPE Stock Holding History

Gideon Capital Advisors’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 Q3	–	Sell	-3,248	Closed	-$432K	–	327
2019 Q2	$432K	Sell	3,248 -768	-19%	-$94.6K	0.15%	188
2019 Q1	$478K	Sell	4,016 -785	-16%	-$95.3K	0.17%	182
2018 Q4	$541K	Buy	4,801 +373	+8%	+$44.6K	0.22%	137
2018 Q3	$578K	Sell	4,428 -332	-7%	-$43.1K	0.27%	115
2018 Q2	$572K	Buy	+4,760	New	+$550K	0.29%	108
2017 Q2	–	Sell	-3,885	Closed	-$490K	–	301
2017 Q1	$490K	Buy	+3,885	New	+$474K	0.29%	110
2016 Q3	–	Sell	-2,077	Closed	-$221K	–	215
2016 Q2	$221K	Buy	+2,077	New	+$226K	0.13%	178
2015 Q1	–	Sell	-18,175	Closed	-$1.55M	–	254
2014 Q4	$1.55M	Buy	+18,175	New	+$1.54M	0.73%	41
2014 Q3	–	Sell	-9,937	Closed	-$783K	–	300
2014 Q2	$783K	Buy	+9,937	New	+$724K	0.28%	110

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

PCM

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

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

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

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

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

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

ACM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gideon Capital Advisors's EXPE Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Expedia Group (EXPE) in Q3 2019, closing a stake of 3,248 shares — an estimated $432K sold.

Gideon Capital Advisors first reported a position in EXPE in Q2 2014 and held it in 9 quarters. The position peaked at $1.55M in Q4 2014. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

Gideon Capital Advisors reported no remaining Expedia Group position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,248 Expedia Group shares in Q3 2019, an estimated $432K.
Gideon Capital Advisors first reported a position in Expedia Group in Q2 2014 and held it in 9 quarters.
Gideon Capital Advisors's Expedia Group position peaked at $1.55M in Q4 2014.
645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.