WFG Advisors’s Expedia Group EXPE Stock Holding History

WFG 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
2017 Q2	$35K	Buy	234 +97	+71%	+$13.6K	0.01%	793
2017 Q1	$17K	Sell	137 -66	-33%	-$8.06K	﹤0.01%	920
2016 Q4	$23K	Hold	203	–	–	0.01%	898
2016 Q3	$24K	Sell	203 -55	-21%	-$6.22K	0.01%	901
2016 Q2	$27K	Sell	258 -460	-64%	-$50K	0.01%	847
2016 Q1	$77K	Buy	718 +581	+424%	+$62K	0.02%	544
2015 Q4	$17K	Hold	137	–	–	0.01%	930
2015 Q3	$16K	Hold	137	–	–	0.01%	959
2015 Q2	$15K	Hold	137	–	–	﹤0.01%	1060
2015 Q1	$13K	Sell	137 -364	-73%	-$32.3K	﹤0.01%	1119
2014 Q4	$43K	Buy	501 +21	+4%	+$1.78K	0.01%	935
2014 Q3	$42K	Hold	480	–	–	0.01%	991
2014 Q2	$38K	Buy	480 +21	+5%	+$1.53K	0.01%	1022
2014 Q1	$33K	Buy	459 +272	+145%	+$19.7K	0.01%	1062
2013 Q4	$13K	Buy	187 +50	+36%	+$2.94K	﹤0.01%	1495
2013 Q3	$7K	Hold	137	–	–	﹤0.01%	1631
2013 Q2	$8K	Buy	+137	New	+$8.12K	﹤0.01%	1528

Other funds holding EXPE

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ACM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WFG Advisors's EXPE Position: Q2 2017 in Review

WFG Advisors increased its Expedia Group (EXPE) stake by 71% in Q2 2017, buying an estimated $13.6K and bringing the position to 234 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #793.

WFG Advisors first reported a position in EXPE in Q2 2013 and has held it in 17 quarters since. The position peaked at $77K in Q1 2016. 590 funds tracked by Wall St. Rank hold EXPE as of Q2 2017.

WFG Advisors held 234 shares of Expedia Group worth $35K as of Q2 2017.
WFG Advisors bought 97 Expedia Group shares in Q2 2017, an estimated $13.6K.
Expedia Group made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #793 holding.
WFG Advisors first reported a position in Expedia Group in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Expedia Group position peaked at $77K in Q1 2016.
590 funds tracked by Wall St. Rank held Expedia Group as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.