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Wealthspire Advisors (Maryland)’s Expedia Group EXPE Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-728
Closed -$87K – 957
2019
Q1 		$87K Sell
728
-13
-2% -$1.58K 0.01% 691
2018
Q4 		$83K Buy
741
+34
+5% +$4.07K 0.01% 668
2018
Q3 		$92K Buy
707
+18
+3% +$2.34K 0.01% 723
2018
Q2 		$83K Buy
689
+348
+102% +$40.2K 0.01% 776
2018
Q1 		$38K Sell
341
-148
-30% -$17.2K ﹤0.01% 1088
2017
Q4 		$59K Sell
489
-840
-63% -$109K 0.01% 931
2017
Q3 		$191K Buy
1,329
+136
+11% +$20.1K 0.02% 489
2017
Q2 		$178K Buy
1,193
+986
+476% +$138K 0.02% 494
2017
Q1 		$26K Buy
207
+90
+77% +$11K ﹤0.01% 994
2016
Q4 		$13K Buy
117
+8
+7% +$976 ﹤0.01% 1137
2016
Q3 		$13K Buy
109
+17
+18% +$1.92K ﹤0.01% 1181
2016
Q2 		$10K Sell
92
-539
-85% -$58.6K ﹤0.01% 1197
2016
Q1 		$68K Buy
631
+82
+15% +$8.74K 0.01% 624
2015
Q4 		$68K Buy
+549
New +$69.5K 0.01% 630

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s EXPE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 728 shares — an estimated $87K sold.

Wealthspire Advisors (Maryland) first reported a position in EXPE in Q4 2015 and held it in 14 quarters. The position peaked at $191K in Q3 2017. 600 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 728 Expedia Group shares in Q2 2019, an estimated $87K.
  • Wealthspire Advisors (Maryland) first reported a position in Expedia Group in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Expedia Group position peaked at $191K in Q3 2017.
  • 600 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.