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Shepherd Financial Partners’s Expedia Group EXPE Stock Holding History

Shepherd Financial Partners’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
Q4 		– Sell
-11,371
Closed -$1.67M – 109
2017
Q3 		$1.67M Sell
11,371
-18
-0.2% -$2.67K 0.39% 43
2017
Q2 		$1.71M Sell
11,389
-123
-1% -$17.3K 0.42% 43
2017
Q1 		$1.44M Buy
11,512
+488
+4% +$59.6K 0.37% 48
2016
Q4 		$1.24M Buy
+11,024
New +$1.34M 0.35% 50

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Shepherd Financial Partners's EXPE Position: Q4 2017 in Review

Shepherd Financial Partners sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 11,371 shares — an estimated $1.67M sold.

Shepherd Financial Partners first reported a position in EXPE in Q4 2016 and held it in 4 quarters. The position peaked at $1.71M in Q2 2017. 595 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Shepherd Financial Partners reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Shepherd Financial Partners sold 11,371 Expedia Group shares in Q4 2017, an estimated $1.67M.
  • Shepherd Financial Partners first reported a position in Expedia Group in Q4 2016 and held it in 4 quarters.
  • Shepherd Financial Partners's Expedia Group position peaked at $1.71M in Q2 2017.
  • 595 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Shepherd Financial Partners's 13F filing for Q4 2017, filed 14 Feb 2018.