Roble Belko & Company’s Expedia Group EXPE Stock Holding History

Roble Belko & Company’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 Q4	–	Sell	-117	Closed	-$16K	–	339
2019 Q3	$16K	Hold	117	–	–	﹤0.01%	226
2019 Q2	$16K	Hold	117	–	–	﹤0.01%	221
2019 Q1	$14K	Hold	117	–	–	﹤0.01%	195
2018 Q4	$13K	Hold	117	–	–	0.01%	178
2018 Q3	$15K	Hold	117	–	–	0.01%	183
2018 Q2	$14K	Hold	117	–	–	0.01%	193
2018 Q1	$13K	Buy	+117	New	+$13.6K	0.01%	210

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

ACM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Roble Belko & Company's EXPE Position: Q4 2019 in Review

Roble Belko & Company sold out of Expedia Group (EXPE) in Q4 2019, closing a stake of 117 shares — an estimated $16K sold.

Roble Belko & Company first reported a position in EXPE in Q1 2018 and held it in 7 quarters. The position peaked at $16K in Q3 2019. 668 funds tracked by Wall St. Rank hold EXPE as of Q4 2019.

Roble Belko & Company reported no remaining Expedia Group position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 117 Expedia Group shares in Q4 2019, an estimated $16K.
Roble Belko & Company first reported a position in Expedia Group in Q1 2018 and held it in 7 quarters.
Roble Belko & Company's Expedia Group position peaked at $16K in Q3 2019.
668 funds tracked by Wall St. Rank held Expedia Group as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.