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OneAscent Financial Services’s Expedia Group EXPE Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-2,432
Closed -$323K – 74
2019
Q2 		$323K Buy
+2,432
New +$300K 0.22% 106

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OneAscent Financial Services's EXPE Position: Q3 2019 in Review

OneAscent Financial Services sold out of Expedia Group (EXPE) in Q3 2019, closing a stake of 2,432 shares — an estimated $323K sold.

OneAscent Financial Services first reported a position in EXPE in Q2 2019 and held it in 1 quarter. The position peaked at $323K in Q2 2019. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • OneAscent Financial Services reported no remaining Expedia Group position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 2,432 Expedia Group shares in Q3 2019, an estimated $323K.
  • OneAscent Financial Services first reported a position in Expedia Group in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Expedia Group position peaked at $323K in Q2 2019.
  • 644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.