TimeScale Financial’s Expedia Group EXPE Stock Holding History

TimeScale Financial’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	-52	Closed	-$5K	–	444
2019 Q4	$5K	Hold	52	–	–	﹤0.01%	423
2019 Q3	$7K	Buy	+52	New	+$6.87K	﹤0.01%	376

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

TimeScale Financial's EXPE Position: Q1 2020 in Review

TimeScale Financial sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 52 shares — an estimated $5K sold.

TimeScale Financial first reported a position in EXPE in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q3 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

TimeScale Financial reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
TimeScale Financial sold 52 Expedia Group shares in Q1 2020, an estimated $5K.
TimeScale Financial first reported a position in Expedia Group in Q3 2019 and held it in 2 quarters.
TimeScale Financial's Expedia Group position peaked at $7K in Q3 2019.
555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on TimeScale Financial's 13F filing for Q1 2020, filed 9 Apr 2020.