Quantres Asset Management’s Expedia Group EXPE Stock Holding History

Quantres Asset Management’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	$559K	Buy	+4,700	New	+$571K	0.41%	78
2018 Q2	–	Sell	-7,800	Closed	-$861K	–	214
2018 Q1	$861K	Buy	+7,800	New	+$908K	0.52%	59
2017 Q1	–	Sell	-9,600	Closed	-$1.09M	–	185
2016 Q4	$1.09M	Buy	9,600 +5,900	+159%	+$720K	0.76%	42
2016 Q3	$432K	Buy	+3,700	New	+$418K	0.27%	116
2016 Q2	–	Sell	-16,400	Closed	-$1.77M	–	191
2016 Q1	$1.77M	Buy	+16,400	New	+$1.75M	1.69%	14
2015 Q4	–	Sell	-6,100	Closed	-$718K	–	137
2015 Q3	$718K	Buy	+6,100	New	+$703K	0.56%	49
2015 Q1	–	Sell	-2,700	Closed	-$230K	–	138
2014 Q4	$230K	Buy	+2,700	New	+$229K	0.22%	148
2014 Q3	–	Sell	-3,600	Closed	-$284K	–	178
2014 Q2	$284K	Sell	3,600 -2,600	-42%	-$189K	0.31%	115
2014 Q1	$450K	Buy	+6,200	New	+$449K	0.53%	62

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.7B AUM 36.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's EXPE Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Expedia Group (EXPE) in Q1 2019: 4,700 shares worth $559K. The stake represents 0.41% of the portfolio and ranks #78 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in EXPE as recently as Q1 2018.

Quantres Asset Management first reported a position in EXPE in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2016. 636 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

Quantres Asset Management held 4,700 shares of Expedia Group worth $559K as of Q1 2019.
Expedia Group was a new Quantres Asset Management position in Q1 2019.
Expedia Group made up 0.41% of Quantres Asset Management's portfolio in Q1 2019, its #78 holding.
Quantres Asset Management first reported a position in Expedia Group in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Expedia Group position peaked at $1.77M in Q1 2016.
636 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.