Perennial Advisors’s Expedia Group EXPE Stock Holding History

Perennial Advisors’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	-175	Closed	-$20K	–	116
2018 Q4	$20K	Hold	175	–	–	0.01%	134
2018 Q3	$23K	Hold	175	–	–	0.01%	139
2018 Q2	$21K	Hold	175	–	–	0.01%	141
2018 Q1	$19K	Hold	175	–	–	0.01%	138
2017 Q4	$21K	Hold	175	–	–	0.01%	141
2017 Q3	$25K	Hold	175	–	–	0.02%	120
2017 Q2	$26K	Hold	175	–	–	0.02%	123
2017 Q1	$22K	Hold	175	–	–	0.02%	119
2016 Q4	$20K	Buy	+175	New	+$21.3K	0.02%	126

Other funds holding EXPE

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Perennial Advisors's EXPE Position: Q1 2019 in Review

Perennial Advisors sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 175 shares — an estimated $20K sold.

Perennial Advisors first reported a position in EXPE in Q4 2016 and held it in 9 quarters. The position peaked at $26K in Q2 2017. 637 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Perennial Advisors reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 175 Expedia Group shares in Q1 2019, an estimated $20K.
Perennial Advisors first reported a position in Expedia Group in Q4 2016 and held it in 9 quarters.
Perennial Advisors's Expedia Group position peaked at $26K in Q2 2017.
637 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.