Texas Yale Capital Corp’s Expedia Group EXPE Stock Holding History

Texas Yale Capital Corp’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
2020 Q1	–	Sell	-4,130	Closed	-$447K	–	417
2019 Q4	$447K	Hold	4,130	–	–	0.03%	340
2019 Q3	$555K	Hold	4,130	–	–	0.04%	312
2019 Q2	$549K	Sell	4,130 -4,130	-50%	-$509K	0.04%	317
2019 Q1	$982K	Buy	8,260 +4,130	+100%	+$501K	0.04%	325
2018 Q4	$465K	Hold	4,130	–	–	0.04%	308
2018 Q3	$539K	Hold	4,130	–	–	0.04%	315
2018 Q2	$496K	Hold	4,130	–	–	0.04%	322
2018 Q1	$456K	Hold	4,130	–	–	0.04%	334
2017 Q4	$495K	Hold	4,130	–	–	0.04%	325
2017 Q3	$594K	Hold	4,130	–	–	0.05%	301
2017 Q2	$615K	Hold	4,130	–	–	0.05%	288
2017 Q1	$521K	Hold	4,130	–	–	0.05%	308
2016 Q4	$468K	Hold	4,130	–	–	0.04%	310
2016 Q3	$482K	Hold	4,130	–	–	0.05%	313
2016 Q2	$439K	Hold	4,130	–	–	0.04%	326
2016 Q1	$445K	Hold	4,130	–	–	0.05%	315
2015 Q4	$513K	Buy	+4,130	New	+$523K	0.05%	292

Other funds holding EXPE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Texas Yale Capital Corp's EXPE Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 4,130 shares — an estimated $447K sold.

Texas Yale Capital Corp first reported a position in EXPE in Q4 2015 and held it in 17 quarters. The position peaked at $982K in Q1 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

Texas Yale Capital Corp reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 4,130 Expedia Group shares in Q1 2020, an estimated $447K.
Texas Yale Capital Corp first reported a position in Expedia Group in Q4 2015 and held it in 17 quarters.
Texas Yale Capital Corp's Expedia Group position peaked at $982K in Q1 2019.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.