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Patten Group’s Expedia Group EXPE Stock Holding History

Patten Group’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
Q1 		– Sell
-10
Closed -$1K – 307
2018
Q4 		$1K Hold
10
– – ﹤0.01% 560
2018
Q3 		$1K Hold
10
– – ﹤0.01% 664
2018
Q2 		$1K Hold
10
– – ﹤0.01% 646
2018
Q1 		$1K Hold
10
– – ﹤0.01% 562
2017
Q4 		$1K Hold
10
– – ﹤0.01% 600
2017
Q3 		$1K Hold
10
– – ﹤0.01% 614
2017
Q2 		$2K Hold
10
– – ﹤0.01% 597
2017
Q1 		$1K Hold
10
– – ﹤0.01% 621
2016
Q4 		$1K Hold
10
– – ﹤0.01% 595
2016
Q3 		$1.19K Sell
10
-12
-55% -$1.36K ﹤0.01% 611
2016
Q2 		$2.34K Hold
22
– – ﹤0.01% 574
2016
Q1 		$2.37K Hold
22
– – ﹤0.01% 597
2015
Q4 		$2.73K Buy
+22
New +$2.79K ﹤0.01% 613

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 $4.03B AUM 35.05% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Patten Group's EXPE Position: Q1 2019 in Review

Patten Group sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

Patten Group first reported a position in EXPE in Q4 2015 and held it in 13 quarters. The position peaked at $2.73K in Q4 2015. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • Patten Group reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 10 Expedia Group shares in Q1 2019, an estimated $1K.
  • Patten Group first reported a position in Expedia Group in Q4 2015 and held it in 13 quarters.
  • Patten Group's Expedia Group position peaked at $2.73K in Q4 2015.
  • 637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.