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Linscomb Wealth’s Expedia Group EXPE Stock Holding History

Linscomb Wealth’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
2020
Q1 		– Sell
-2,257
Closed -$244K – 403
2019
Q4 		$244K Buy
2,257
+206
+10% +$24.2K 0.02% 387
2019
Q3 		$276K Buy
2,051
+83
+4% +$11K 0.02% 232
2019
Q2 		$262K Buy
1,968
+31
+2% +$3.82K 0.02% 233
2019
Q1 		$230K Buy
1,937
+37
+2% +$4.49K 0.02% 243
2018
Q4 		$214K Sell
1,900
-25
-1% -$2.99K 0.02% 244
2018
Q3 		$251K Sell
1,925
-26
-1% -$3.38K 0.02% 248
2018
Q2 		$234K Sell
1,951
-75
-4% -$8.66K 0.02% 246
2018
Q1 		$224K Sell
2,026
-257
-11% -$29.9K 0.02% 247
2017
Q4 		$273K Buy
2,283
+286
+14% +$37.1K 0.02% 232
2017
Q3 		$287K Buy
1,997
+104
+5% +$15.4K 0.02% 217
2017
Q2 		$282K Buy
1,893
+158
+9% +$22.2K 0.03% 215
2017
Q1 		$219K Buy
+1,735
New +$212K 0.02% 231

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Linscomb Wealth's EXPE Position: Q1 2020 in Review

Linscomb Wealth sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 2,257 shares — an estimated $244K sold.

Linscomb Wealth first reported a position in EXPE in Q1 2017 and held it in 12 quarters. The position peaked at $287K in Q3 2017. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Linscomb Wealth reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Linscomb Wealth sold 2,257 Expedia Group shares in Q1 2020, an estimated $244K.
  • Linscomb Wealth first reported a position in Expedia Group in Q1 2017 and held it in 12 quarters.
  • Linscomb Wealth's Expedia Group position peaked at $287K in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.