Highstreet Asset Management’s Expedia Group EXPE Stock Holding History

Highstreet Asset Management’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 Q4	$478K	Sell	4,424 -144	-3%	-$16.9K	0.02%	247
2019 Q3	$614K	Sell	4,568 -24	-0.5%	-$3.17K	0.03%	183
2019 Q2	$611K	Sell	4,592 -240	-5%	-$29.6K	0.03%	197
2019 Q1	$575K	Buy	+4,832	New	+$587K	0.03%	206
2018 Q1	–	Sell	-2,582	Closed	-$309K	–	321
2017 Q4	$309K	Sell	2,582 -233	-8%	-$30.2K	0.02%	209
2017 Q3	$405K	Sell	2,815 -345	-11%	-$51.1K	0.04%	188
2017 Q2	$471K	Sell	3,160 -4,881	-61%	-$685K	0.05%	164
2017 Q1	$1.01M	Buy	8,041 +5,938	+282%	+$725K	0.34%	76
2016 Q4	$238K	Sell	2,103 -5,600	-73%	-$683K	0.08%	153
2016 Q3	$899K	Buy	7,703 +4,175	+118%	+$472K	0.31%	81
2016 Q2	$375K	Sell	3,528 -4,071	-54%	-$442K	0.13%	123
2016 Q1	$819K	Buy	+7,599	New	+$810K	0.3%	77

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

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

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

Highstreet Asset Management's EXPE Position: Q4 2019 in Review

Highstreet Asset Management reduced its Expedia Group (EXPE) stake by 3.2% in Q4 2019, selling an estimated $16.9K and leaving 4,424 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #247.

Highstreet Asset Management first reported a position in EXPE in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2017. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Highstreet Asset Management held 4,424 shares of Expedia Group worth $478K as of Q4 2019.
Highstreet Asset Management sold 144 Expedia Group shares in Q4 2019, an estimated $16.9K.
Expedia Group made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #247 holding.
Highstreet Asset Management first reported a position in Expedia Group in Q1 2016 and has held it in 12 quarters since.
Highstreet Asset Management's Expedia Group position peaked at $1.01M in Q1 2017.
668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.