Westover Capital Advisors’s Expedia Group EXPE Stock Holding History

Westover Capital Advisors’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 Q1	–	Sell	-14,765	Closed	-$1.77M	–	113
2017 Q4	$1.77M	Sell	14,765 -1,575	-10%	-$204K	0.97%	39
2017 Q3	$2.35M	Sell	16,340 -409	-2%	-$60.6K	1.38%	27
2017 Q2	$2.5M	Sell	16,749 -4,114	-20%	-$577K	1.64%	26
2017 Q1	$2.63M	Buy	20,863 +1,793	+9%	+$219K	1.75%	23
2016 Q4	$2.16M	Buy	19,070 +2,609	+16%	+$318K	1.55%	24
2016 Q3	$1.92M	Buy	16,461 +56	+0.3%	+$6.33K	1.43%	27
2016 Q2	$1.74M	Sell	16,405 -641	-4%	-$69.7K	1.43%	26
2016 Q1	$1.84M	Buy	+17,046	New	+$1.82M	1.55%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Westover Capital Advisors's EXPE Position: Q1 2018 in Review

Westover Capital Advisors sold out of Expedia Group (EXPE) in Q1 2018, closing a stake of 14,765 shares — an estimated $1.77M sold.

Westover Capital Advisors first reported a position in EXPE in Q1 2016 and held it in 8 quarters. The position peaked at $2.63M in Q1 2017. 564 funds tracked by Wall St. Rank hold EXPE as of Q1 2018.

Westover Capital Advisors reported no remaining Expedia Group position as of Q1 2018 after selling out during the quarter.
Westover Capital Advisors sold 14,765 Expedia Group shares in Q1 2018, an estimated $1.77M.
Westover Capital Advisors first reported a position in Expedia Group in Q1 2016 and held it in 8 quarters.
Westover Capital Advisors's Expedia Group position peaked at $2.63M in Q1 2017.
564 funds tracked by Wall St. Rank held Expedia Group as of Q1 2018.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.