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O'Brien Greene & Co’s Expedia Group EXPE Stock Holding History

O'Brien Greene & Co’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
2019
Q2 		– Sell
-23,505
Closed -$2.8M – 110
2019
Q1 		$2.8M Sell
23,505
-1,840
-7% -$223K 1.41% 32
2018
Q4 		$2.85M Buy
+25,345
New +$3.03M 1.7% 24

Other funds holding EXPE

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Brien Greene & Co's EXPE Position: Q2 2019 in Review

O'Brien Greene & Co sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 23,505 shares — an estimated $2.8M sold.

O'Brien Greene & Co first reported a position in EXPE in Q4 2018 and held it in 2 quarters. The position peaked at $2.85M in Q4 2018. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • O'Brien Greene & Co reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • O'Brien Greene & Co sold 23,505 Expedia Group shares in Q2 2019, an estimated $2.8M.
  • O'Brien Greene & Co first reported a position in Expedia Group in Q4 2018 and held it in 2 quarters.
  • O'Brien Greene & Co's Expedia Group position peaked at $2.85M in Q4 2018.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on O'Brien Greene & Co's 13F filing for Q2 2019, filed 21 Aug 2019.