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Wedbush Securities’s Expedia Group EXPE Stock Holding History

Wedbush Securities’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
2017
Q4 		– Sell
-3,556
Closed -$512K – 874
2017
Q3 		$512K Buy
3,556
+137
+4% +$20.3K 0.07% 376
2017
Q2 		$509K Buy
3,419
+380
+13% +$53.3K 0.07% 382
2017
Q1 		$383K Buy
+3,039
New +$371K 0.05% 438

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

Wedbush Securities's EXPE Position: Q4 2017 in Review

Wedbush Securities sold out of Expedia Group (EXPE) in Q4 2017, closing a stake of 3,556 shares — an estimated $512K sold.

Wedbush Securities first reported a position in EXPE in Q1 2017 and held it in 3 quarters. The position peaked at $512K in Q3 2017. 594 funds tracked by Wall St. Rank hold EXPE as of Q4 2017.

  • Wedbush Securities reported no remaining Expedia Group position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 3,556 Expedia Group shares in Q4 2017, an estimated $512K.
  • Wedbush Securities first reported a position in Expedia Group in Q1 2017 and held it in 3 quarters.
  • Wedbush Securities's Expedia Group position peaked at $512K in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Expedia Group as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.