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Lenox Wealth Advisors’s Expedia Group EXPE Stock Holding History

Lenox Wealth Advisors’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
2021
Q1 		– Sell
-150
Closed -$20K – 705
2020
Q4 		$20K Sell
150
-65
-30% -$7.33K ﹤0.01% 315
2020
Q3 		$20K Hold
215
– – ﹤0.01% 284
2020
Q2 		$18K Sell
215
-137
-39% -$9.96K ﹤0.01% 305
2020
Q1 		$20K Buy
352
+95
+37% +$9.12K ﹤0.01% 259
2019
Q4 		$28K Buy
257
+65
+34% +$7.63K ﹤0.01% 272
2019
Q3 		$26K Buy
192
+102
+113% +$13.5K ﹤0.01% 246
2019
Q2 		$12K Sell
90
-42
-32% -$5.17K ﹤0.01% 266
2019
Q1 		$16K Buy
132
+42
+47% +$5.1K ﹤0.01% 227
2018
Q4 		$10K Hold
90
– – ﹤0.01% 254
2018
Q3 		$12K Buy
+90
New +$11.7K ﹤0.01% 262
2018
Q2 		– Sell
-53
Closed -$6K – 575
2018
Q1 		$6K Buy
+53
New +$6.17K ﹤0.01% 407
2015
Q4 		– Sell
-74
Closed -$9K – 524
2015
Q3 		$9K Hold
74
– – ﹤0.01% 190
2015
Q2 		$8K Hold
74
– – ﹤0.01% 161
2015
Q1 		$7K Hold
74
– – ﹤0.01% 194
2014
Q4 		$6K Hold
74
– – ﹤0.01% 214
2014
Q3 		$6K Buy
+74
New +$6.21K ﹤0.01% 218
2014
Q1 		– Sell
-31
Closed -$2K – 240
2013
Q4 		$2K Buy
+31
New +$1.82K ﹤0.01% 301

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lenox Wealth Advisors's EXPE Position: Q1 2021 in Review

Lenox Wealth Advisors sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 150 shares — an estimated $20K sold.

Lenox Wealth Advisors first reported a position in EXPE in Q4 2013 and held it in 17 quarters. The position peaked at $28K in Q4 2019. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Lenox Wealth Advisors reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 150 Expedia Group shares in Q1 2021, an estimated $20K.
  • Lenox Wealth Advisors first reported a position in Expedia Group in Q4 2013 and held it in 17 quarters.
  • Lenox Wealth Advisors's Expedia Group position peaked at $28K in Q4 2019.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.