Laffer Tengler Investments’s Expedia Group EXPE Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-13,545	Closed	-$1.62M	–	212
2017 Q4	$1.62M	Hold	13,545	–	–	0.41%	128
2017 Q3	$1.95M	Sell	13,545 -1,015	-7%	-$150K	0.51%	94
2017 Q2	$2.17M	Hold	14,560	–	–	0.55%	73
2017 Q1	$1.84M	Hold	14,560	–	–	0.48%	104
2016 Q4	$1.65M	Buy	+14,560	New	+$1.78M	0.44%	123
2015 Q2	–	Sell	-33,315	Closed	-$3.14M	–	230
2015 Q1	$3.14M	Buy	+33,315	New	+$2.96M	0.44%	55
2014 Q4	–	Sell	-33,315	Closed	-$2.82M	–	61
2014 Q3	$2.92M	Hold	33,315	–	–	0.43%	43
2014 Q2	$2.62M	Sell	33,315 -7,731	-19%	-$563K	0.4%	67
2014 Q1	$2.98M	Hold	41,046	–	–	0.48%	54
2013 Q4	$2.86M	Buy	+41,046	New	+$2.41M	0.47%	46
2013 Q3	–	Hold	0	–	–	–	109

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Laffer Tengler Investments's EXPE Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 13,545 shares — an estimated $1.62M sold.

Laffer Tengler Investments first reported a position in EXPE in Q4 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2015. 565 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Laffer Tengler Investments reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 13,545 Expedia Group shares in Q1 2018, an estimated $1.62M.
Laffer Tengler Investments first reported a position in Expedia Group in Q4 2013 and held it in 10 quarters.
Laffer Tengler Investments's Expedia Group position peaked at $3.14M in Q1 2015.
565 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.