LTFS
EXPE icon

Ladenburg Thalmann Financial Services’s Expedia Group EXPE Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$790K Buy
7,487
+4,040
+117% +$474K 0.01% 1453
2019
Q3 		$463K Buy
3,447
+135
+4% +$17.8K ﹤0.01% 1831
2019
Q2 		$453K Sell
3,312
-7,715
-70% -$950K ﹤0.01% 1828
2019
Q1 		$1.31M Buy
11,027
+840
+8% +$102K 0.01% 1003
2018
Q4 		$1.15M Sell
10,187
-3,203
-24% -$383K 0.01% 960
2018
Q3 		$1.75M Buy
13,390
+8,973
+203% +$1.17M 0.01% 792
2018
Q2 		$487K Hold
4,417
– – ﹤0.01% 1580
2018
Q1 		$487K Buy
4,417
+202
+5% +$23.5K ﹤0.01% 1580
2017
Q4 		$504K Sell
4,215
-888
-17% -$115K ﹤0.01% 1542
2017
Q3 		$734K Buy
5,103
+714
+16% +$106K 0.01% 1192
2017
Q2 		$653K Buy
4,389
+98
+2% +$13.8K 0.01% 1217
2017
Q1 		$540K Buy
4,291
+443
+12% +$54.1K 0.01% 1282
2016
Q4 		$436K Buy
3,848
+298
+8% +$36.3K 0.01% 1347
2016
Q3 		$414K Buy
3,550
+2,054
+137% +$232K 0.01% 1296
2016
Q2 		$158K Sell
1,496
-3,523
-70% -$383K ﹤0.01% 1823
2016
Q1 		$541K Sell
5,019
-1,360
-21% -$145K 0.01% 1007
2015
Q4 		$793K Buy
6,379
+4,241
+198% +$537K 0.01% 793
2015
Q3 		$253K Sell
2,138
-125
-6% -$14.4K 0.01% 1325
2015
Q2 		$247K Sell
2,263
-152
-6% -$15.7K ﹤0.01% 1453
2015
Q1 		$228K Sell
2,415
-8,513
-78% -$756K ﹤0.01% 1488
2014
Q4 		$931K Buy
10,928
+9,583
+712% +$813K 0.02% 635
2014
Q3 		$118K Buy
1,345
+94
+8% +$7.88K ﹤0.01% 1510
2014
Q2 		$99K Sell
1,251
-172
-12% -$12.5K ﹤0.01% 1608
2014
Q1 		$103K Buy
1,423
+341
+32% +$24.7K ﹤0.01% 1488
2013
Q4 		$75K Sell
1,082
-580
-35% -$34.1K ﹤0.01% 1646
2013
Q3 		$87K Sell
1,662
-220
-12% -$11.8K ﹤0.01% 1467
2013
Q2 		$113K Buy
+1,882
New +$112K ﹤0.01% 1253

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXPE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Expedia Group (EXPE) stake by 117% in Q4 2019, buying an estimated $474K and bringing the position to 7,487 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1453.

Ladenburg Thalmann Financial Services first reported a position in EXPE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.75M in Q3 2018. 667 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,487 shares of Expedia Group worth $790K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,040 Expedia Group shares in Q4 2019, an estimated $474K.
  • Expedia Group made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1453 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Expedia Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Expedia Group position peaked at $1.75M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.