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Suntrust Banks’s Expedia Group EXPE Stock Holding History

Suntrust Banks’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
Q3 		$661K Buy
4,911
+359
+8% +$47.4K ﹤0.01% 857
2019
Q2 		$606K Sell
4,552
-5,457
-55% -$672K ﹤0.01% 916
2019
Q1 		$1.19M Sell
10,009
-44,640
-82% -$5.42M 0.01% 711
2018
Q4 		$6.16M Buy
54,649
+20,480
+60% +$2.45M 0.04% 282
2018
Q3 		$4.46M Sell
34,169
-12,065
-26% -$1.57M 0.02% 348
2018
Q2 		$5.56M Sell
46,234
-32
-0.1% -$3.69K 0.03% 299
2018
Q1 		$5.11M Buy
46,266
+102
+0.2% +$11.9K 0.03% 303
2017
Q4 		$5.53M Sell
46,164
-6,625
-13% -$860K 0.03% 279
2017
Q3 		$7.6M Buy
52,789
+902
+2% +$134K 0.05% 243
2017
Q2 		$7.73M Buy
51,887
+4,445
+9% +$624K 0.05% 241
2017
Q1 		$5.99M Sell
47,442
-834
-2% -$102K 0.04% 254
2016
Q4 		$5.47M Buy
48,276
+256
+0.5% +$31.2K 0.03% 275
2016
Q3 		$5.6M Buy
48,020
+25,875
+117% +$2.93M 0.04% 273
2016
Q2 		$2.35M Buy
22,145
+19,925
+898% +$2.17M 0.01% 463
2016
Q1 		$239K Sell
2,220
-4,054
-65% -$432K ﹤0.01% 1242
2015
Q4 		$778K Buy
6,274
+1,775
+39% +$225K ﹤0.01% 793
2015
Q3 		$528K Buy
4,499
+762
+20% +$87.8K ﹤0.01% 858
2015
Q2 		$408K Buy
3,737
+355
+10% +$36.7K ﹤0.01% 914
2015
Q1 		$318K Buy
+3,382
New +$300K ﹤0.01% 1001
2014
Q4 		– Sell
-7,298
Closed -$639K – 1219
2014
Q3 		$639K Buy
+7,298
New +$612K ﹤0.01% 860
2014
Q1 		– Sell
-2,926
Closed -$203K – 1916
2013
Q4 		$203K Buy
+2,926
New +$172K ﹤0.01% 1706

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks's EXPE Position: Q3 2019 in Review

Suntrust Banks increased its Expedia Group (EXPE) stake by 7.9% in Q3 2019, buying an estimated $47.4K and bringing the position to 4,911 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Suntrust Banks first reported a position in EXPE in Q4 2013 and has held it in 21 quarters since. The position peaked at $7.73M in Q2 2017. 645 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Suntrust Banks held 4,911 shares of Expedia Group worth $661K as of Q3 2019.
  • Suntrust Banks bought 359 Expedia Group shares in Q3 2019, an estimated $47.4K.
  • Expedia Group made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #857 holding.
  • Suntrust Banks first reported a position in Expedia Group in Q4 2013 and has held it in 21 quarters since.
  • Suntrust Banks's Expedia Group position peaked at $7.73M in Q2 2017.
  • 645 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.