R&F Capital Advisors’s Expedia Group EXPE Stock Holding History

R&F Capital 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
2017 Q1	–	Sell	-3,090	Closed	-$350K	–	722
2016 Q4	$350K	Buy	+3,090	New	+$377K	0.12%	263

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R&F Capital Advisors's EXPE Position: Q1 2017 in Review

R&F Capital Advisors sold out of Expedia Group (EXPE) in Q1 2017, closing a stake of 3,090 shares — an estimated $350K sold.

R&F Capital Advisors first reported a position in EXPE in Q4 2016 and held it in 1 quarter. The position peaked at $350K in Q4 2016. 549 funds tracked by Wall St. Rank hold EXPE as of Q1 2017.

R&F Capital Advisors reported no remaining Expedia Group position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 3,090 Expedia Group shares in Q1 2017, an estimated $350K.
R&F Capital Advisors first reported a position in Expedia Group in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Expedia Group position peaked at $350K in Q4 2016.
549 funds tracked by Wall St. Rank held Expedia Group as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.