Lyell Wealth Management’s Expedia Group EXPE Stock Holding History

Lyell Wealth Management’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
2017 Q4	–	Sell	-8,694	Closed	-$1.25M	–	108
2017 Q3	$1.25M	Buy	8,694 +225	+3%	+$33.3K	0.54%	62
2017 Q2	$1.26M	Buy	8,469 +2,580	+44%	+$362K	0.61%	56
2017 Q1	$743K	Buy	5,889 +2,737	+87%	+$334K	0.4%	65
2016 Q4	$357K	Buy	+3,152	New	+$384K	0.22%	78

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Lyell Wealth Management's EXPE Position: Q4 2017 in Review

Lyell Wealth Management sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 8,694 shares — an estimated $1.25M sold.

Lyell Wealth Management first reported a position in EXPE in Q4 2016 and held it in 4 quarters. The position peaked at $1.26M in Q2 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

Lyell Wealth Management reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
Lyell Wealth Management sold 8,694 Expedia Group shares in Q4 2017, an estimated $1.25M.
Lyell Wealth Management first reported a position in Expedia Group in Q4 2016 and held it in 4 quarters.
Lyell Wealth Management's Expedia Group position peaked at $1.26M in Q2 2017.
594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Lyell Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.