TrueWealth LLC’s Expedia Group EXPE Stock Holding History

TrueWealth LLC’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 Q2	$21K	Hold	253	–	–	0.01%	374
2020 Q1	$14K	Buy	253 +235	+1,306%	+$22.6K	0.01%	411
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	668
2019 Q3	$2K	Buy	+18	New	+$2.38K	﹤0.01%	635
2018 Q1	–	Sell	-9	Closed	-$1K	–	834
2017 Q4	$1K	Buy	+9	New	+$1.17K	﹤0.01%	849

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

TrueWealth LLC's EXPE Position: Q2 2020 in Review

TrueWealth LLC held its Expedia Group (EXPE) position steady in Q2 2020 at 253 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #374.

TrueWealth LLC first reported a position in EXPE in Q4 2017 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold EXPE as of Q2 2020.

TrueWealth LLC held 253 shares of Expedia Group worth $21K as of Q2 2020.
TrueWealth LLC left its Expedia Group share count unchanged in Q2 2020.
Expedia Group made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #374 holding.
TrueWealth LLC first reported a position in Expedia Group in Q4 2017 and has held it in 5 quarters since.
563 funds tracked by Wall St. Rank held Expedia Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.