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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return