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Traphagen Investment Advisors’s Expedia Group EXPE Stock Holding History

Traphagen Investment Advisors’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
-3,385
Closed -$366K – 123
2019
Q4 		$366K Buy
3,385
+342
+11% +$40.1K 0.09% 83
2019
Q3 		$409K Sell
3,043
-299
-9% -$39.5K 0.11% 74
2019
Q2 		$445K Buy
3,342
+95
+3% +$11.7K 0.12% 68
2019
Q1 		$386K Buy
+3,247
New +$394K 0.11% 72

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Traphagen Investment Advisors's EXPE Position: Q1 2020 in Review

Traphagen Investment Advisors sold out of Expedia Group (EXPE) in Q1 2020, closing a stake of 3,385 shares — an estimated $366K sold.

Traphagen Investment Advisors first reported a position in EXPE in Q1 2019 and held it in 4 quarters. The position peaked at $445K in Q2 2019. 555 funds tracked by Wall St. Rank hold EXPE as of Q1 2020.

  • Traphagen Investment Advisors reported no remaining Expedia Group position as of Q1 2020 after selling out during the quarter.
  • Traphagen Investment Advisors sold 3,385 Expedia Group shares in Q1 2020, an estimated $366K.
  • Traphagen Investment Advisors first reported a position in Expedia Group in Q1 2019 and held it in 4 quarters.
  • Traphagen Investment Advisors's Expedia Group position peaked at $445K in Q2 2019.
  • 555 funds tracked by Wall St. Rank held Expedia Group as of Q1 2020.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.