TRUE Private Wealth Advisors’s Expedia Group EXPE Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-12	Closed	-$1K	–	392
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	698
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	650
2020 Q2	$0	Hold	12	–	–	﹤0.01%	699
2020 Q1	$0	Hold	12	–	–	﹤0.01%	721
2019 Q4	$1K	Buy	+12	New	+$1.41K	﹤0.01%	768
2019 Q3	–	Sell	-12	Closed	-$1K	–	389
2019 Q2	$1K	Buy	+12	New	+$1.48K	﹤0.01%	755
2018 Q4	–	Sell	-270	Closed	-$35.2K	–	473
2018 Q3	$35.2K	Buy	+270	New	+$35.1K	0.01%	517

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TRUE Private Wealth Advisors's EXPE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Expedia Group (EXPE) in Q1 2021, closing a stake of 12 shares — an estimated $1K sold.

TRUE Private Wealth Advisors first reported a position in EXPE in Q3 2018 and held it in 7 quarters. The position peaked at $35.2K in Q3 2018. 775 funds tracked by Wall St. Rank hold EXPE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Expedia Group position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 12 Expedia Group shares in Q1 2021, an estimated $1K.
TRUE Private Wealth Advisors first reported a position in Expedia Group in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Expedia Group position peaked at $35.2K in Q3 2018.
775 funds tracked by Wall St. Rank held Expedia Group as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.