WESPAC Advisors SoCal’s Expedia Group EXPE Stock Holding History

WESPAC Advisors SoCal’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	-450	Closed	-$53K	–	160
2019 Q1	$53K	Hold	450	–	–	0.03%	114
2018 Q4	$50K	Hold	450	–	–	0.03%	120
2018 Q3	$58K	Buy	+450	New	+$58.4K	0.03%	123
2018 Q2	–	Sell	-450	Closed	-$49K	–	141
2018 Q1	$49K	Hold	450	–	–	0.03%	116
2017 Q4	$53K	Hold	450	–	–	0.03%	116
2017 Q3	$64K	Hold	450	–	–	0.04%	119
2017 Q2	$67K	Hold	450	–	–	0.04%	112
2017 Q1	$56.8K	Hold	450	–	–	0.04%	113
2016 Q4	$51K	Hold	450	–	–	0.03%	118
2016 Q3	$52.5K	Hold	450	–	–	0.04%	113
2016 Q2	$47.8K	Sell	450 -300	-40%	-$32.6K	0.03%	121
2016 Q1	$80.9K	Sell	750 -150	-17%	-$16K	0.06%	98
2015 Q4	$111K	Buy	+900	New	+$114K	0.07%	99

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WESPAC Advisors SoCal's EXPE Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Expedia Group (EXPE) in Q2 2019, closing a stake of 450 shares — an estimated $53K sold.

WESPAC Advisors SoCal first reported a position in EXPE in Q4 2015 and held it in 13 quarters. The position peaked at $111K in Q4 2015. 601 funds tracked by Wall St. Rank hold EXPE as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Expedia Group position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 450 Expedia Group shares in Q2 2019, an estimated $53K.
WESPAC Advisors SoCal first reported a position in Expedia Group in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Expedia Group position peaked at $111K in Q4 2015.
601 funds tracked by Wall St. Rank held Expedia Group as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.