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P.J. Schmidt Investment Management (PJS)’s Expedia Group EXPE Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-2,631
Closed -$313K – 135
2019
Q1 		$313K Sell
2,631
-100
-4% -$12.1K 0.09% 115
2018
Q4 		$308K Buy
2,731
+484
+22% +$57.9K 0.1% 108
2018
Q3 		$293K Hold
2,247
– – 0.08% 121
2018
Q2 		$270K Hold
2,247
– – 0.08% 121
2018
Q1 		$248K Buy
2,247
+230
+11% +$26.8K 0.07% 123
2017
Q4 		$242K Buy
2,017
+280
+16% +$36.3K 0.07% 125
2017
Q3 		$250K Buy
1,737
+135
+8% +$20K 0.07% 116
2017
Q2 		$239K Buy
+1,602
New +$225K 0.07% 115

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

P.J. Schmidt Investment Management (PJS)'s EXPE Position: Q2 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 2,631 shares — an estimated $313K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in EXPE in Q2 2017 and held it in 8 quarters. The position peaked at $313K in Q1 2019. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 2,631 Expedia Group shares in Q2 2019, an estimated $313K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Expedia Group in Q2 2017 and held it in 8 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Expedia Group position peaked at $313K in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.