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TLWM Financial’s Expedia Group EXPE Stock Holding History

TLWM 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
2019
Q1 		– Sell
-4,949
Closed -$565K – 56
2018
Q4 		$565K Buy
4,949
+1,674
+51% +$200K 0.34% 33
2018
Q3 		$428K Buy
3,275
+53
+2% +$6.88K 0.25% 43
2018
Q2 		$389K Sell
3,222
-66
-2% -$7.62K 0.24% 44
2018
Q1 		$359K Buy
3,288
+290
+10% +$33.8K 0.24% 47
2017
Q4 		$359K Buy
+2,998
New +$389K 0.28% 42

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TLWM Financial's EXPE Position: Q1 2019 in Review

TLWM Financial sold out of Expedia Group (EXPE) in Q1 2019, closing a stake of 4,949 shares — an estimated $565K sold.

TLWM Financial first reported a position in EXPE in Q4 2017 and held it in 5 quarters. The position peaked at $565K in Q4 2018. 635 funds tracked by Wall St. Rank hold EXPE as of Q1 2019.

  • TLWM Financial reported no remaining Expedia Group position as of Q1 2019 after selling out during the quarter.
  • TLWM Financial sold 4,949 Expedia Group shares in Q1 2019, an estimated $565K.
  • TLWM Financial first reported a position in Expedia Group in Q4 2017 and held it in 5 quarters.
  • TLWM Financial's Expedia Group position peaked at $565K in Q4 2018.
  • 635 funds tracked by Wall St. Rank held Expedia Group as of Q1 2019.

Based on TLWM Financial's 13F filing for Q1 2019, filed 13 May 2019.