Integrated Wealth Management (Palm Desert)’s Expedia Group EXPE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-105	Closed	-$12K	–	480
2016 Q3	$12K	Hold	105	–	–	﹤0.01%	716
2016 Q2	$11K	Sell	105 -1	-0.9%	-$109	﹤0.01%	728
2016 Q1	$11K	Hold	106	–	–	﹤0.01%	683
2015 Q4	$13K	Buy	106 +1	+1%	+$127	0.01%	697
2015 Q3	$12K	Hold	105	–	–	0.01%	716
2015 Q2	$11K	Buy	105 +4	+4%	+$414	﹤0.01%	768
2015 Q1	$9K	Buy	+101	New	+$8.97K	﹤0.01%	788

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EXPE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 105 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EXPE in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 544 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 105 Expedia Group shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Expedia Group in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Expedia Group position peaked at $13K in Q4 2015.
544 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.