MWM
EXPE icon

Merriman Wealth Management’s Expedia Group EXPE Stock Holding History

Merriman 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
2021
Q1 		– Sell
-2,271
Closed -$301K – 193
2020
Q4 		$301K Buy
+2,271
New +$256K 0.03% 169
2020
Q1 		– Sell
-2,271
Closed -$246K – 168
2019
Q4 		$246K Buy
2,271
+44
+2% +$5.16K 0.05% 160
2019
Q3 		$299K Hold
2,227
– – 0.06% 143
2019
Q2 		$297K Sell
2,227
-100
-4% -$12.3K 0.06% 151
2019
Q1 		$277K Buy
2,327
+19
+0.8% +$2.31K 0.05% 171
2018
Q4 		$261K Buy
2,308
+4
+0.2% +$479 0.06% 135
2018
Q3 		$301K Buy
2,304
+17
+0.7% +$2.21K 0.06% 142
2018
Q2 		$275K Buy
2,287
+11
+0.5% +$1.27K 0.06% 143
2018
Q1 		$251K Buy
2,276
+112
+5% +$13K 0.07% 163
2017
Q4 		$259K Buy
2,164
+6
+0.3% +$779 0.06% 149
2017
Q3 		$311K Buy
2,158
+19
+0.9% +$2.81K 0.07% 126
2017
Q2 		$319K Buy
2,139
+29
+1% +$4.07K 0.09% 96
2017
Q1 		$266K Sell
2,110
-281
-12% -$34.3K 0.06% 116
2016
Q4 		$269K Buy
+2,391
New +$292K 0.07% 114

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

Merriman Wealth Management's EXPE Position: Q1 2021 in Review

Merriman Wealth Management sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 2,271 shares — an estimated $301K sold.

Merriman Wealth Management first reported a position in EXPE in Q4 2016 and held it in 14 quarters. The position peaked at $319K in Q2 2017. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

  • Merriman Wealth Management reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
  • Merriman Wealth Management sold 2,271 Expedia Group shares in Q1 2021, an estimated $301K.
  • Merriman Wealth Management first reported a position in Expedia Group in Q4 2016 and held it in 14 quarters.
  • Merriman Wealth Management's Expedia Group position peaked at $319K in Q2 2017.
  • 775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.