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EXPE icon

Wealthfront’s Expedia Group EXPE Stock Holding History

Wealthfront’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
Q3 		$346K Buy
2,650
+275
+12% +$35.7K ﹤0.01% 427
2018
Q2 		$285K Buy
2,375
+372
+19% +$43K ﹤0.01% 443
2018
Q1 		$221K Sell
2,003
-97
-5% -$11.3K ﹤0.01% 480
2017
Q4 		$252K Sell
2,100
-237
-10% -$30.8K ﹤0.01% 455
2017
Q3 		$336K Sell
2,337
-140
-6% -$20.7K ﹤0.01% 398
2017
Q2 		$369K Buy
2,477
+247
+11% +$34.7K 0.01% 341
2017
Q1 		$281K Buy
2,230
+133
+6% +$16.2K 0.01% 347
2016
Q4 		$238K Buy
2,097
+125
+6% +$15.2K 0.01% 343
2016
Q3 		$230K Buy
+1,972
New +$223K 0.01% 337
2016
Q1 		– Sell
-2,235
Closed -$278K – 342
2015
Q4 		$278K Buy
2,235
+223
+11% +$28.2K 0.01% 230
2015
Q3 		$237K Buy
2,012
+588
+41% +$67.8K 0.01% 243
2015
Q2 		$156K Buy
1,424
+296
+26% +$30.6K 0.01% 314
2015
Q1 		$106K Sell
1,128
-366
-24% -$32.5K 0.01% 371
2014
Q4 		$128K Buy
1,494
+822
+122% +$69.7K 0.01% 314
2014
Q3 		$59K Buy
672
+302
+82% +$25.3K ﹤0.01% 380
2014
Q2 		$30K Buy
370
+95
+35% +$6.92K ﹤0.01% 450
2014
Q1 		$21K Buy
+275
New +$19.9K ﹤0.01% 423

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthfront's EXPE Position: Q3 2018 in Review

Wealthfront increased its Expedia Group (EXPE) stake by 12% in Q3 2018, buying an estimated $35.7K and bringing the position to 2,650 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Wealthfront first reported a position in EXPE in Q1 2014 and has held it in 17 quarters since. The position peaked at $369K in Q2 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2018.

  • Wealthfront held 2,650 shares of Expedia Group worth $346K as of Q3 2018.
  • Wealthfront bought 275 Expedia Group shares in Q3 2018, an estimated $35.7K.
  • Expedia Group made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #427 holding.
  • Wealthfront first reported a position in Expedia Group in Q1 2014 and has held it in 17 quarters since.
  • Wealthfront's Expedia Group position peaked at $369K in Q2 2017.
  • 604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.