TDC
EXPE icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $61.3B AUM 26.25% 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 $1.47T AUM 27.86% 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 $1.95B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return