Trust Investment Advisors’s Expedia Group EXPE Stock Holding History

Trust 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
2018 Q2	–	Sell	-3,950	Closed	-$436K	–	85
2018 Q1	$436K	Hold	3,950	–	–	0.5%	74
2017 Q4	$473K	Buy	3,950 +230	+6%	+$29.8K	0.52%	69
2017 Q3	$535K	Sell	3,720 -1,000	-21%	-$148K	0.61%	64
2017 Q2	$703K	Sell	4,720 -200	-4%	-$28.1K	0.76%	56
2017 Q1	$621K	Sell	4,920 -50	-1%	-$6.1K	0.67%	64
2016 Q4	$563K	Sell	4,970 -175	-3%	-$21.3K	0.64%	62
2016 Q3	$601K	Sell	5,145 -100	-2%	-$11.3K	0.68%	64
2016 Q2	$558K	Buy	+5,245	New	+$570K	0.66%	66

Other funds holding EXPE

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Trust Investment Advisors's EXPE Position: Q2 2018 in Review

Trust Investment Advisors sold out of Expedia Group (EXPE) in Q2 2018, closing a stake of 3,950 shares — an estimated $436K sold.

Trust Investment Advisors first reported a position in EXPE in Q2 2016 and held it in 8 quarters. The position peaked at $703K in Q2 2017. 568 funds tracked by Wall St. Rank hold EXPE as of Q2 2018.

Trust Investment Advisors reported no remaining Expedia Group position as of Q2 2018 after selling out during the quarter.
Trust Investment Advisors sold 3,950 Expedia Group shares in Q2 2018, an estimated $436K.
Trust Investment Advisors first reported a position in Expedia Group in Q2 2016 and held it in 8 quarters.
Trust Investment Advisors's Expedia Group position peaked at $703K in Q2 2017.
568 funds tracked by Wall St. Rank held Expedia Group as of Q2 2018.

Based on Trust Investment Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.