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Haverford Financial Services’s Expedia Group EXPE Stock Holding History

Haverford Financial Services’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
2018
Q4 		– Sell
-4,400
Closed -$574K – 70
2018
Q3 		$574K Sell
4,400
-917
-17% -$119K 0.2% 50
2018
Q2 		$639K Hold
5,317
– – 0.24% 42
2018
Q1 		$587K Buy
5,317
+500
+10% +$58.2K 0.22% 43
2017
Q4 		$577K Buy
4,817
+1,500
+45% +$195K 0.21% 39
2017
Q3 		$477K Buy
+3,317
New +$491K 0.19% 40

Other funds holding EXPE

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Haverford Financial Services's EXPE Position: Q4 2018 in Review

Haverford Financial Services sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 4,400 shares — an estimated $574K sold.

Haverford Financial Services first reported a position in EXPE in Q3 2017 and held it in 5 quarters. The position peaked at $639K in Q2 2018. 621 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Haverford Financial Services reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
  • Haverford Financial Services sold 4,400 Expedia Group shares in Q4 2018, an estimated $574K.
  • Haverford Financial Services first reported a position in Expedia Group in Q3 2017 and held it in 5 quarters.
  • Haverford Financial Services's Expedia Group position peaked at $639K in Q2 2018.
  • 621 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.