Thompson Davis & Co’s Expedia Group EXPE Stock Holding History

Thompson Davis & Co’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 Q3	$16K	Hold	125	–	–	0.03%	374
2018 Q2	$15K	Hold	125	–	–	0.04%	361
2018 Q1	$14K	Hold	125	–	–	0.04%	351
2017 Q4	$15K	Sell	125 -180	-59%	-$23.4K	0.04%	355
2017 Q3	$44K	Buy	305 +7	+2%	+$1.04K	0.08%	257
2017 Q2	$44K	Sell	298 -2	-0.7%	-$281	0.07%	245
2017 Q1	$38K	Buy	300 +42	+16%	+$5.13K	0.05%	296
2016 Q4	$29K	Sell	258 -37	-13%	-$4.51K	0.05%	367
2016 Q3	$34K	Buy	295 +21	+8%	+$2.38K	0.06%	309
2016 Q2	$29K	Buy	274 +49	+22%	+$5.33K	0.05%	351
2016 Q1	$24K	Sell	225 -51	-18%	-$5.44K	0.04%	394
2015 Q4	$34K	Buy	276 +151	+121%	+$19.1K	0.05%	327
2015 Q3	$15K	Hold	125	–	–	0.02%	550
2015 Q2	$14K	Hold	125	–	–	0.02%	641
2015 Q1	$12K	Hold	125	–	–	0.01%	678
2014 Q4	$11K	Hold	125	–	–	0.01%	707
2014 Q3	$11K	Hold	125	–	–	0.01%	667
2014 Q2	$10K	Hold	125	–	–	0.01%	482
2014 Q1	$9K	Hold	125	–	–	0.01%	505
2013 Q4	$9K	Buy	+125	New	+$7.35K	0.01%	467

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Thompson Davis & Co's EXPE Position: Q3 2018 in Review

Thompson Davis & Co held its Expedia Group (EXPE) position steady in Q3 2018 at 125 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #374.

Thompson Davis & Co first reported a position in EXPE in Q4 2013 and has held it in 20 quarters since. The position peaked at $44K in Q3 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

Thompson Davis & Co held 125 shares of Expedia Group worth $16K as of Q3 2018.
Thompson Davis & Co left its Expedia Group share count unchanged in Q3 2018.
Expedia Group made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #374 holding.
Thompson Davis & Co first reported a position in Expedia Group in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Expedia Group position peaked at $44K in Q3 2017.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.