WRF
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Waddell & Reed Financial’s Expedia Group EXPE Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-27,123
Closed -$3.25M – 542
2017
Q4 		$3.25M Sell
27,123
-26,277
-49% -$3.41M 0.01% 486
2017
Q3 		$7.69M Buy
+53,400
New +$7.91M 0.02% 443

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 $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Waddell & Reed Financial's EXPE Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 27,123 shares — an estimated $3.25M sold.

Waddell & Reed Financial first reported a position in EXPE in Q3 2017 and held it in 2 quarters. The position peaked at $7.69M in Q3 2017. 563 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 27,123 Expedia Group shares in Q1 2018, an estimated $3.25M.
  • Waddell & Reed Financial first reported a position in Expedia Group in Q3 2017 and held it in 2 quarters.
  • Waddell & Reed Financial's Expedia Group position peaked at $7.69M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.