WealthTrust-Arizona’s Expedia Group EXPE Stock Holding History

WealthTrust-Arizona’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	$1K	Hold	10	–	–	﹤0.01%	618
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	643
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	624
2018 Q1	$1K	Buy	+10	New	+$1.16K	﹤0.01%	605
2017 Q4	–	Sell	-305	Closed	-$44K	–	658
2017 Q3	$44K	Hold	305	–	–	0.02%	176
2017 Q2	$45K	Hold	305	–	–	0.02%	167
2017 Q1	$38K	Buy	+305	New	+$37.2K	0.02%	182

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

WealthTrust-Arizona's EXPE Position: Q4 2018 in Review

WealthTrust-Arizona held its Expedia Group (EXPE) position steady in Q4 2018 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

WealthTrust-Arizona first reported a position in EXPE in Q1 2017 and has held it in 7 quarters since. The position peaked at $45K in Q2 2017. 620 funds tracked by Wall St. Rank hold EXPE as of Q4 2018.

WealthTrust-Arizona held 10 shares of Expedia Group worth $1K as of Q4 2018.
WealthTrust-Arizona left its Expedia Group share count unchanged in Q4 2018.
Expedia Group made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #618 holding.
WealthTrust-Arizona first reported a position in Expedia Group in Q1 2017 and has held it in 7 quarters since.
WealthTrust-Arizona's Expedia Group position peaked at $45K in Q2 2017.
620 funds tracked by Wall St. Rank held Expedia Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.