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Spinnaker Trust’s Expedia Group EXPE Stock Holding History

Spinnaker Trust’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
2018
Q4 		– Sell
-20,528
Closed -$2.68M – 219
2018
Q3 		$2.68M Sell
20,528
-532
-3% -$69.1K 0.26% 75
2018
Q2 		$2.53M Buy
21,060
+379
+2% +$43.8K 0.27% 71
2018
Q1 		$2.28M Buy
20,681
+1,074
+5% +$125K 0.25% 70
2017
Q4 		$2.35M Buy
19,607
+1,868
+11% +$242K 0.27% 69
2017
Q3 		$2.55M Sell
17,739
-3
-0% -$444 0.32% 66
2017
Q2 		$2.64M Buy
17,742
+1,102
+7% +$155K 0.33% 59
2017
Q1 		$2.1M Buy
16,640
+359
+2% +$43.8K 0.27% 69
2016
Q4 		$1.84M Buy
16,281
+6,080
+60% +$742K 0.25% 71
2016
Q3 		$1.19M Buy
+10,201
New +$1.15M 0.16% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Spinnaker Trust's EXPE Position: Q4 2018 in Review

Spinnaker Trust sold out of Expedia Group (EXPE) in Q4 2018, closing a stake of 20,528 shares — an estimated $2.68M sold.

Spinnaker Trust first reported a position in EXPE in Q3 2016 and held it in 9 quarters. The position peaked at $2.68M in Q3 2018. 620 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Spinnaker Trust reported no remaining Expedia Group position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 20,528 Expedia Group shares in Q4 2018, an estimated $2.68M.
  • Spinnaker Trust first reported a position in Expedia Group in Q3 2016 and held it in 9 quarters.
  • Spinnaker Trust's Expedia Group position peaked at $2.68M in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.