Haverford Trust Company’s Expedia Group EXPE Stock Holding History

Haverford Trust Company’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	-2,278	Closed	-$257K	–	295
2018 Q4	$257K	Hold	2,278	–	–	0.01%	251
2018 Q3	$297K	Sell	2,278 -1,905	-46%	-$247K	0.01%	246
2018 Q2	$503K	Sell	4,183 -240	-5%	-$27.7K	0.01%	206
2018 Q1	$488K	Buy	+4,423	New	+$515K	0.01%	203
2017 Q2	–	Sell	-2,534	Closed	-$320K	–	262
2017 Q1	$320K	Hold	2,534	–	–	0.01%	216
2016 Q4	$287K	Buy	+2,534	New	+$309K	0.01%	212

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

Haverford Trust Company's EXPE Position: Q1 2019 in Review

Haverford Trust Company sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 2,278 shares — an estimated $257K sold.

Haverford Trust Company first reported a position in EXPE in Q4 2016 and held it in 6 quarters. The position peaked at $503K in Q2 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Haverford Trust Company reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Haverford Trust Company sold 2,278 Expedia Group shares in Q1 2019, an estimated $257K.
Haverford Trust Company first reported a position in Expedia Group in Q4 2016 and held it in 6 quarters.
Haverford Trust Company's Expedia Group position peaked at $503K in Q2 2018.
635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.