VAM
EXPE icon

Visionary Asset Management’s Expedia Group EXPE Stock Holding History

Visionary Asset Management’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
Q4 		$250K Sell
2,223
-40
-2% -$4.79K 0.1% 78
2018
Q3 		$295K Buy
+2,263
New +$294K 0.09% 207

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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Visionary Asset Management's EXPE Position: Q4 2018 in Review

Visionary Asset Management reduced its Expedia Group (EXPE) stake by 1.8% in Q4 2018, selling an estimated $4.79K and leaving 2,223 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #78.

Visionary Asset Management first reported a position in EXPE in Q3 2018 and has held it in 2 quarters since. The position peaked at $295K in Q3 2018. 622 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

  • Visionary Asset Management held 2,223 shares of Expedia Group worth $250K as of Q4 2018.
  • Visionary Asset Management sold 40 Expedia Group shares in Q4 2018, an estimated $4.79K.
  • Expedia Group made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #78 holding.
  • Visionary Asset Management first reported a position in Expedia Group in Q3 2018 and has held it in 2 quarters since.
  • Visionary Asset Management's Expedia Group position peaked at $295K in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.