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Tiverton Asset Management’s Expedia Group EXPE Stock Holding History

Tiverton Asset Management’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 		$348K Hold
2,585
– – 0.01% 471
2019
Q2 		$344K Buy
+2,585
New +$318K 0.01% 475

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

Tiverton Asset Management's EXPE Position: Q3 2019 in Review

Tiverton Asset Management held its Expedia Group (EXPE) position steady in Q3 2019 at 2,585 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #471.

Tiverton Asset Management first reported a position in EXPE in Q2 2019 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold EXPE as of Q3 2019.

  • Tiverton Asset Management held 2,585 shares of Expedia Group worth $348K as of Q3 2019.
  • Tiverton Asset Management left its Expedia Group share count unchanged in Q3 2019.
  • Expedia Group made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #471 holding.
  • Tiverton Asset Management first reported a position in Expedia Group in Q2 2019 and has held it in 2 quarters since.
  • 644 funds tracked by Wall St. Rank held Expedia Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.